NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $93.13 -0.25 (-0.27%) Closing price 04:10 PM EasternExtended Trading$93.15 +0.02 (+0.03%) As of 04:22 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$92.85▼$93.9950-Day Range$90.44▼$95.0152-Week Range$70.59▼$95.32Volume1.96 million shsAverage Volume1.28 million shsMarket Capitalization$22.04 billionAssets Under Management$22.19 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.comYour Social Security check is scheduled for a 22% cutThe U.S. now borrows money just to pay interest on money it already borrowed, a pattern economists call a debt death spiral. Interest payments alone now top a trillion dollars a year. The Social Security trust fund is projected to run dry by 2032, which could trigger an automatic 22% cut to benefits. Between 2020 and 2022, the Fed expanded the money supply by 41%. A free 27 page report breaks down these numbers in plain English, including what central banks have been doing with gold.October 16 at 1:00 AM | American Alternative (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 beginning of 2026. Since then, AVLV shares have increased by 22.9% and is now trading at $93.0940. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Top institutional investors of Avantis U.S. Large Cap Value ETF include Farther Finance Advisors LLC (0.25%), Fortitude Family Office LLC (0.06%), White Pine Investment CO (0.04%) and Sarver Vrooman Wealth Advisors (0.02%). 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 Holdings324 Fund Statistics Assets Under Management$22.19 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume7 Put Options1 Call Options6 Short Interest341,568 shs Miscellaneous Outstanding Shares236,700,000Beta0.94 Creation Unit20,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 10/16/2026 by MarketBeat.com Staff. 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