NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $66.58 -0.54 (-0.80%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$66.39 -0.19 (-0.29%) As of 06/13/2025 05:23 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVLV alerts:Sign Up Key Stats Today's Range$66.35▼$67.0950-Day Range$56.85▼$67.3452-Week Range$55.67▼$71.39Volume358,472 shsAverage Volume461,409 shsMarket Capitalization$7.29 billionAssets Under Management$7.38 billionDividend Yield1.65%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.57%0.52%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.15%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%Net Expense0.15%0.62%0.63%0.58%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. Email Address AVLV ETF News HeadlinesAvantis US Large Cap Value ETFMay 24, 2025 | markets.businessinsider.comFirst Week of November 21st Options Trading For Avantis U.S. Large Cap Value Etf (AVLV)March 27, 2025 | nasdaq.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.June 14, 2025 | Brownstone Research (Ad)Value ETF Investing: Positioned to Thrive in Uncertain MarketsMarch 20, 2025 | msn.comTuesday's ETF with Unusual Volume: AVLVMarch 13, 2025 | nasdaq.comAvantis U.S. Large Cap Value ETF (AVLV) Dividend HistoryFebruary 26, 2025 | nasdaq.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 $66.77 at the beginning of the year. Since then, AVLV shares have decreased by 0.3% and is now trading at $66.58. View the best growth stocks for 2025 here. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Top institutional shareholders of Avantis U.S. Large Cap Value ETF 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 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 Holdings315 Fund Statistics Assets Under Management$7.38 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableOptionable Options Volume2 Put Options4 Call Options2 Short Interest48,200 shs Miscellaneous Outstanding Shares109,560,000Beta1.01 Creation Unit20,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 AVLV HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 3.41%Apple (NASDAQ:AAPL)Holding Weight: 3.17%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.66%Exxon Mobil (NYSE:XOM)Holding Weight: 2.28%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.75%AT&T (NYSE:T)Holding Weight: 1.70%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.64%Caterpillar (NYSE:CAT)Holding Weight: 1.59%Verizon Communications (NYSE:VZ)Holding Weight: 1.57%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWhen This Happens, You Don’t Wait. 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