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NYSEARCA:AVLV

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

Avantis U.S. Large Cap Value ETF logo
$91.84 +0.29 (+0.32%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$91.98 +0.14 (+0.16%)
As of 09/25/2026 07:58 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.
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About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)

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Key Stats

Today's Range
$91.24
▼
$91.98
50-Day Range
$91.17
▼
$95.01
52-Week Range
$70.10
▼
$95.32
Volume
1.04 million shs
Average Volume
1.27 million shs
Market Capitalization
$21.45 billion
Assets Under Management
$21.49 billion
Dividend Yield
1.11%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

Avantis U.S. Large Cap Value ETF Expenses

TypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AVLV ETF News Headlines

Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV) Sees Large Decrease in Short Interest
 |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31053178
AVLV: Exploring Value In The U.S. Large Cap Universe
September 15, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4946561-avlv-exploring-value-in-us-large-cap-universe
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September 26 at 1:00 AM  |  Banyan Hill Publishing (Ad)
Daily ETF Flows: AVLV Notches $455M
September 12, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/markets/options/articles/daily-etf-flows-avlv-notches-210008846.html
Avantis US Large Cap Value ETF declares quarterly distribution of $0.2316
September 10, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/avantis-us-large-cap-value-etf-declares-quarterly-distribution-of-0-2316/ar-AA2bY64K
(AVLV) Avantis US Large Cap Value ETF
August 27, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/avlv-nyse
See More Headlines

AVLV ETF - Frequently Asked Questions

Avantis U.S. Large Cap Value ETF's stock was trading at $75.77 on January 1st, 2026. Since then, AVLV shares have increased by 21.2% and is now trading at $91.84.

Avantis U.S. Large Cap Value ETF's top institutional shareholders include Sarver Vrooman Wealth Advisors (0.03%), Lam Group Inc. (0.01%), Comprehensive Financial Planning Inc. PA (0.01%) and Cahill Financial Advisors Inc..

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.

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), 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
317

Fund Statistics

Assets Under Management
$21.49 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
N/A
Short Interest
177,033 shs

Miscellaneous

Outstanding Shares
233,600,000
Beta
0.94
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 AVLV Holdings

Full Holdings Details

AVLV Sector Exposure

AVLV Industry Exposure


This page (NYSEARCA:AVLV) was last updated on 9/26/2026 by MarketBeat.com Staff.
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