Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $67.00 to $67.37
• 50-Day Range: $59.25 to $67.34
• 52-Week Range: $55.67 to $71.39
• Volume: 79,415 shs
• Average Volume: 460,310 shs
• Market Capitalization: $7.34 billion
• Assets Under Management: $7.53 billion
• Dividend Yield: 1.64%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

AVLV ETF - Frequently Asked Questions

How have AVLV shares performed this year?

Avantis U.S. Large Cap Value ETF's stock was trading at $66.77 at the beginning of 2025. Since then, AVLV stock has increased by 0.4% and is now trading at $67.0070.
View the best growth stocks for 2025 here.

Who are Avantis U.S. Large Cap Value ETF's major shareholders?

Avantis U.S. Large Cap Value ETF's top institutional shareholders include Ameriprise Financial Inc. (2.69%), Nixon Peabody Trust Co. (1.07%), Opus Capital Group LLC (0.48%) and Strategic Blueprint LLC (0.32%).

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.

What other stocks do shareholders of Avantis U.S. Large Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis U.S. Large Cap Value ETF investors own include Garmin (GRMN), Pan American Silver (PAAS), WPP (WPP), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis U.S. Large Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVLV
• Inception Date: 9/21/2021
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 318

Fund Statistics

• Assets Under Management: $7.53 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 4
• Call Options: 4
• Short Interest: 48,200 shs

Miscellaneous

• Outstanding Shares: 109,560,000
• Beta: 1.01
• Creation Unit: 20,000
• Creation Fee: $250.00