NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free AVLV Stock Alerts $63.30 +0.79 (+1.26%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$62.33▼$63.3650-Day Range$60.74▼$64.2652-Week Range$49.33▼$64.51Volume187,638 shsAverage Volume317,674 shsMarket Capitalization$3.39 billionAssets Under Management$3.56 billionDividend Yield1.67%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis U.S. Large Cap Value ETF alerts: Email Address 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.Read More AVLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVLV ETF News HeadlinesMay 25, 2024 | seekingalpha.comHarris Associates U.S. Large Value Strategy Q1 2024 CommentaryMay 22, 2024 | americanbankingnews.comAvantis U.S. Large Cap Value ETF (NYSEARCA:AVLV) Shares Down 0.2% February 12, 2024 | msn.comAVUV vs DFSV: Avantis vs Dimensional Small-Cap Value ETF ShowdownSee More Headlines 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 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 Holdings325 Fund Statistics Assets Under Management$3.56 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 Miscellaneous Outstanding Shares53,520,000Beta0.93 Creation Unit20,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. Avantis U.S. Large Cap Value ETF ExpensesTypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.15%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.15%0.61%0.60%0.58%0.58% Avantis U.S. Large Cap Value ETF (AVLV) Holdings & ExposureTop 10 AVLV HoldingsApple(NASDAQ:AAPL)Holding Weight: 2.93%Meta Platforms(NASDAQ:META)Holding Weight: 2.70%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.62%Exxon Mobil(NYSE:XOM)Holding Weight: 2.33%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.25%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.80%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.60%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.59%Caterpillar(NYSE:CAT)Holding Weight: 1.59%Walmart(NYSE:WMT)Holding Weight: 1.56%AVLV Sector ExposureAVLV Industry ExposureFull Holdings Details Similar ETFsSchwab 1000 Index ETFNYSEARCA:SCHKSPDR EURO STOXX 50 ETFNYSEARCA:FEZProShares UltraPro S&P 500NYSEARCA:UPROWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNInvesco S&P 500 Revenue ETFNYSEARCA:RWLInstitutional OwnershipLRI Investments LLCBought 5,687 shares on 5/21/2024Ownership: 0.011%LRI Investments LLCBought 5,687 shares on 5/15/2024Ownership: 0.011%Nixon Peabody Trust Co.Bought 51,666 shares on 5/7/2024Ownership: 1.085%USAdvisors Wealth Management LLCSold 805 shares on 5/2/2024Ownership: 0.043%Opus Capital Group LLCBought 15,097 shares on 4/26/2024Ownership: 0.897%View All Institutional Transactions 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 stock has increased by 9.6% and is now trading at $63.30. 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 $3.56 billion assets under management. What stocks does Avantis U.S. Large Cap Value ETF hold? AVLV invests in 325 holdings. Some of the stocks in their portfolio include Apple (AAPL), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Costco Wholesale (COST), Johnson & Johnson (JNJ), Amazon.com (AMZN), Applied Materials (AMAT), Caterpillar (CAT) and Walmart (WMT). 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarGold Set to EXPLODE!Gold Safe ExchangeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis U.S. Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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