NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $93.03 +0.17 (+0.18%) Closing price 04:10 PM EasternExtended Trading$93.04 +0.00 (+0.01%) As of 07:40 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVLV alerts:Sign Up Key Stats Today's Range$92.76▼$93.3350-Day Range$90.44▼$95.0152-Week Range$70.46▼$95.32Volume1.16 million shsAverage Volume1.28 million shsMarket Capitalization$21.96 billionAssets Under Management$22.02 billionDividend Yield1.10%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria. AVLV was launched on Sep 21, 2021 and is managed by American Century Investments. Read More Avantis U.S. Large Cap Value ETF ExpensesTypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.15%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.15%0.61%0.63%0.57%0.60% Receive AVLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis U.S. Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVLV ETF News HeadlinesAVLV: Exploring Value In The U.S. Large Cap UniverseSeptember 15, 2026 | seekingalpha.comDaily ETF Flows: AVLV Notches $455MSeptember 12, 2026 | finance.yahoo.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.October 13 at 1:00 AM | Investors Alley (Ad)Avantis US Large Cap Value ETF declares quarterly distribution of $0.2316September 10, 2026 | msn.com(AVLV) Avantis US Large Cap Value ETFAugust 27, 2026 | sa.investing.comAVLV: Great Way To Filter On ValueJune 18, 2026 | seekingalpha.comSee More Headlines AVLV ETF - Frequently Asked Questions How have AVLV shares performed this year? Avantis U.S. Large Cap Value ETF's stock was trading at $75.77 at the start of the year. Since then, AVLV stock has increased by 22.8% and is now trading at $93.03. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Avantis U.S. Large Cap Value ETF's top institutional investors include Farther Finance Advisors LLC (0.25%), Sarver Vrooman Wealth Advisors (0.02%), Burkett Financial Services LLC and GoalVest Advisory LLC. How do I buy shares of Avantis U.S. Large Cap Value ETF? Shares of AVLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis U.S. Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVLV Inception Date9/21/2021 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings321 Fund Statistics Assets Under Management$22.02 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest341,568 shs Miscellaneous Outstanding Shares236,000,000Beta0.94 Creation Unit20,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AVLV HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 3.53%Microsoft (NASDAQ:MSFT)Holding Weight: 3.49%Micron Technology (NASDAQ:MU)Holding Weight: 3.41%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.92%Apple (NASDAQ:AAPL)Holding Weight: 2.73%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.59%ExxonMobil (NYSE:XOM)Holding Weight: 2.41%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.31%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.19%Verizon Communications (NYSE:VZ)Holding Weight: 1.59%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? 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