NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $66.51 +0.05 (+0.08%) As of 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$66.38▼$66.8050-Day Range$63.51▼$70.4252-Week Range$59.22▼$71.39Volume555,379 shsAverage Volume352,719 shsMarket Capitalization$6.19 billionAssets Under Management$6.20 billionDividend Yield1.59%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… Remove Ads Avantis U.S. Large Cap Value ETF ExpensesTypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.53%Total Expense0.15%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.15%0.63%0.63%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 HeadlinesValue ETF Investing: Positioned to Thrive in Uncertain MarketsMarch 20, 2025 | msn.comTuesday's ETF with Unusual Volume: AVLVMarch 13, 2025 | nasdaq.comTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 25, 2025 | Porter & Company (Ad)Avantis U.S. Large Cap Value ETF (AVLV) Dividend HistoryFebruary 26, 2025 | nasdaq.comDFLV: Why Dimensional's Large Cap Value ETF DisappointsJanuary 29, 2025 | seekingalpha.comAVLV Has $254.7M in InflowsJanuary 18, 2025 | finance.yahoo.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 decreased by 0.5% and is now trading at $66.4240. 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 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 Holdings324 Fund Statistics Assets Under Management$6.06 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 Interest214,800 shs Miscellaneous Outstanding Shares93,020,000Beta1.01 Creation Unit20,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 AVLV HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.46%Meta Platforms (NASDAQ:META)Holding Weight: 3.18%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.93%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.65%Exxon Mobil (NYSE:XOM)Holding Weight: 2.58%Chevron (NYSE:CVX)Holding Weight: 1.79%AT&T (NYSE:T)Holding Weight: 1.73%Gilead Sciences (NASDAQ:GILD)Holding Weight: 1.70%Verizon Communications (NYSE:VZ)Holding Weight: 1.62%Caterpillar (NYSE:CAT)Holding Weight: 1.61%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | 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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