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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
$71.74 +0.23 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$71.74 0.00 (0.00%)
As of 04:10 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.

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

Key Stats

Today's Range
$71.37
$71.88
50-Day Range
$66.68
$71.67
52-Week Range
$55.67
$71.88
Volume
222,867 shs
Average Volume
565,194 shs
Market Capitalization
$8.10 billion
Assets Under Management
$8.15 billion
Dividend Yield
1.56%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis U.S. Large Cap Value ETF Expenses

TypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.15%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.15%0.62%0.63%0.58%0.60%
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AVLV ETF News Headlines

AVLV: A More Conservative Large-Cap Portfolio
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
Avantis US Large Cap Value ETF
See More Headlines

AVLV ETF - Frequently Asked Questions

Avantis U.S. Large Cap Value ETF's stock was trading at $66.77 on January 1st, 2025. Since then, AVLV stock has increased by 7.4% and is now trading at $71.74.

Top institutional shareholders of Avantis U.S. Large Cap Value ETF include Ameriprise Financial Inc. (2.70%), Nixon Peabody Trust Co. (0.92%), Opus Capital Group LLC (0.43%) and JPMorgan Chase & Co. (0.38%).

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), Argo Group International (ARGO), 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
323

Fund Statistics

Assets Under Management
$8.15 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
Optionable
Options Volume
1
Put Options
4
Call Options
1
Short Interest
180,300 shs

Miscellaneous

Beta
0.99
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 AVLV Holdings

AVLV Sector Exposure

AVLV Industry Exposure


This page (NYSEARCA:AVLV) was last updated on 8/27/2025 by MarketBeat.com Staff
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