NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $69.37 +0.42 (+0.61%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVLV alerts:Sign Up Key Stats Today's Range$69.22▼$69.5350-Day Range$66.15▼$71.2252-Week Range$56.34▼$71.39Volume358,798 shsAverage Volume439,982 shsMarket Capitalization$3.71 billionAssets Under Management$5.61 billionDividend Yield1.53%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.57%0.54%Total Expense0.15%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%Net Expense0.15%0.62%0.61%0.58%0.59% 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 AVLV ETF News HeadlinesAVLV: Competes Well With VTV, And May Benefit From Other TailwindsJanuary 3, 2025 | seekingalpha.comAVLV: Low Valuations, Risk-Reward Not As Attractive Due To Sector ExposureOctober 8, 2024 | seekingalpha.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.January 17, 2025 | Crypto Swap Profits (Ad)Avantis U.S. Large Cap Value ETF declares quarterly distribution of $0.2731September 23, 2024 | seekingalpha.comAVLV Avantis US Large Cap Value ETFSeptember 22, 2024 | seekingalpha.comAVUV ETF: The Right Approach to Investing in Small Cap StocksAugust 7, 2024 | msn.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 $66.77 on January 1st, 2025. Since then, AVLV shares have increased by 3.9% and is now trading at $69.37. View the best growth stocks for 2025 here. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Avantis U.S. Large Cap Value ETF's top institutional shareholders include First National Bank Sioux Falls (0.33%), Fortitude Family Office LLC (0.19%) and Lam Group Inc. (0.01%). 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. What other stocks do shareholders of Avantis U.S. Large Cap Value ETF own? 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 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 Holdings329 Fund Statistics Assets Under Management$5.61 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest123,500 shs Miscellaneous Outstanding Shares53,520,000Beta0.93 Creation Unit20,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 AVLV HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.00%Meta Platforms (NASDAQ:META)Holding Weight: 3.59%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.11%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.77%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.57%Exxon Mobil (NYSE:XOM)Holding Weight: 2.26%Caterpillar (NYSE:CAT)Holding Weight: 1.51%Chevron (NYSE:CVX)Holding Weight: 1.48%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.47%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.34%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 1/17/2025 by MarketBeat.com Staff From Our PartnersI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAll of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you k...Crypto Swap Profits | Sponsoredliberals FOOLED by Elon’s shocking surpriseElon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... Or “fix what the l...StocksToTrade | Sponsored 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. Share Avantis U.S. Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.