NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $68.64 -1.13 (-1.62%) As of 01:11 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$68.95▼$69.8650-Day Range$66.15▼$70.4252-Week Range$59.22▼$71.39Volume116,980 shsAverage Volume421,660 shsMarket Capitalization$3.67 billionAssets Under Management$5.98 billionDividend Yield1.54%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%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.15%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.15%0.62%0.62%0.58%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. Email Address AVLV ETF News HeadlinesDFLV: Why Dimensional's Large Cap Value ETF DisappointsJanuary 29, 2025 | seekingalpha.comAVLV Has $254.7M in InflowsJanuary 18, 2025 | finance.yahoo.comA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. February 21, 2025 | Porter & Company (Ad)AVLV: 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.comAvantis U.S. Large Cap Value ETF declares quarterly distribution of $0.2731September 23, 2024 | 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 $66.77 at the beginning of 2025. Since then, AVLV shares have increased by 2.8% and is now trading at $68.6410. View the best growth stocks for 2025 here. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Top institutional investors of Avantis U.S. Large Cap Value ETF include Ameriprise Financial Inc. (3.51%), Nixon Peabody Trust Co. (1.70%), Opus Capital Group LLC (0.92%) and Strategic Blueprint LLC (0.59%). 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. 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 Holdings315 Fund Statistics Assets Under Management$5.98 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest88,500 shs Miscellaneous Outstanding Shares53,520,000Beta0.93 Creation Unit20,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AVLV HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 4.12%Apple (NASDAQ:AAPL)Holding Weight: 3.55%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.90%Exxon Mobil (NYSE:XOM)Holding Weight: 2.30%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.74%Chevron (NYSE:CVX)Holding Weight: 1.57%Visa (NYSE:V)Holding Weight: 1.54%Caterpillar (NYSE:CAT)Holding Weight: 1.49%AT&T (NYSE:T)Holding Weight: 1.45%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $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 | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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