How have AVLV shares performed in 2024?

Avantis U.S. Large Cap Value ETF's stock was trading at $57.76 at the beginning of 2024. Since then, AVLV shares have increased by 10.1% and is now trading at $63.60. View the best growth stocks for 2024 here .

What does AVLV invest in?

Avantis U.S. Large Cap Value ETF is a equity fund issued by American Century Investments. AVLV focuses on large cap investments. The fund's investments total to approximately $3.59 billion assets under management.

What stocks does Avantis U.S. Large Cap Value ETF hold?

AVLV invests in 310 holdings. Some of the stocks in their portfolio include Apple (AAPL) , JPMorgan Chase & Co. (JPM) , Meta Platforms (META) , Costco Wholesale (COST) , Exxon Mobil (XOM) , Johnson & Johnson (JNJ) , Amazon.com (AMZN) , Chevron (CVX) , Caterpillar (CAT) and Applied Materials (AMAT) .

What is the management fee for Avantis U.S. Large Cap Value ETF?

Avantis U.S. Large Cap Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for AVLV is 0.15%.

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

Avantis U.S. Large Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Nixon Peabody Trust Co. (1.09%), Opus Capital Group LLC (0.90%), Strategic Blueprint LLC (0.59%), Arden Trust Co (0.43%), First National Bank Sioux Falls (0.42%) and SOL Capital Management CO (0.18%).

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. Compare Top Brokerages Here .

NYSEARCA:AVLV

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

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$63.59

-0.09 (-0.14%)

(As of 02:44 PM ET)

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Today's Range: $63.50
▼
$63.82
50-Day Range: $60.74
▼
$64.26
52-Week Range: $49.33
▼
$64.51

Volume: 101,510 shs
Average Volume: 328,736 shs
Market Capitalization: $3.40 billion

Assets Under Management: $3.59 billion
Dividend Yield: 1.67%
Net Expense Ratio: 0.15%

Stock Analysis Chart Holdings Ownership Ratings

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About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)

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.

AVLV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AVLV ETF News Headlines

February 12, 2024 | msn.com

AVUV vs DFSV: Avantis vs Dimensional Small-Cap Value ETF Showdown

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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: 309

Fund Statistics

Assets Under Management: $3.57 billion
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Miscellaneous

Outstanding Shares: 53,520,000
Beta: 0.93
Creation Unit: 20,000
Creation Fee: $250.00

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Avantis U.S. Large Cap Value ETF Expenses

Type	AVLV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.57%	0.54%	0.51%	0.51%
Other Expenses	0.00%	0.28%	0.54%	0.64%	0.58%
Total Expense	0.15%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.15%	0.61%	0.60%	0.58%	0.58%

Avantis U.S. Large Cap Value ETF (AVLV) Holdings & Exposure

Top 10 AVLV Holdings

AVLV Sector Exposure

AVLV Industry Exposure

Full Holdings Details

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Institutional Ownership

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AVLV ETF - Frequently Asked Questions

How have AVLV shares performed in 2024?: Avantis U.S. Large Cap Value ETF's stock was trading at $57.76 at the beginning of 2024. Since then, AVLV shares have increased by 10.1% and is now trading at $63.60.
View the best growth stocks for 2024 here.
What does AVLV invest in?: Avantis U.S. Large Cap Value ETF is a equity fund issued by American Century Investments. AVLV focuses on large cap investments. The fund's investments total to approximately $3.59 billion assets under management.
What stocks does Avantis U.S. Large Cap Value ETF hold?: AVLV invests in 310 holdings. Some of the stocks in their portfolio include Apple (AAPL), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Costco Wholesale (COST), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Amazon.com (AMZN), Chevron (CVX), Caterpillar (CAT) and Applied Materials (AMAT).
What is the management fee for Avantis U.S. Large Cap Value ETF?: Avantis U.S. Large Cap Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for AVLV is 0.15%.

Who are Avantis U.S. Large Cap Value ETF's major shareholders?: Avantis U.S. Large Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Nixon Peabody Trust Co. (1.09%), Opus Capital Group LLC (0.90%), Strategic Blueprint LLC (0.59%), Arden Trust Co (0.43%), First National Bank Sioux Falls (0.42%) and SOL Capital Management CO (0.18%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVLV) was last updated on 5/16/2024 by MarketBeat.com Staff

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