Key stats
About Avantis U.S. Large Cap Value ETF
Home page
www.avantisinvestors.com/avantis-investments/avantis-us-large-cap-value-etf/
Inception date
Sep 21, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVLV seeks long-term capital appreciation by targeting US large-cap value stocks that are highly profitable, as defined by the fund manager, across market sectors and industry groups. The funds portfolio is curated using fundamental screens, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVLVs portfolio manager aims to achieve the benefits correlated with indexing including diversification, low turnover, and transparency of exposure, but with the ability to add value by implementing an active investment strategy with current prices as the basis and the Russell 1000 Value Index as a benchmark. In an attempt to gain trading efficiencies and avoid risk, trade-offs between expected returns and taxes or trade costs may also be considered. AVLV aims to capture the US large-cap space to complement sibling fund AVUV, which on the other hand focuses on US small-caps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.94%
Finance18.27%
Retail Trade13.92%
Energy Minerals9.47%
Technology Services7.48%
Producer Manufacturing7.33%
Transportation7.20%
Health Technology6.56%
Electronic Technology4.98%
Communications4.40%
Consumer Services4.28%
Industrial Services3.65%
Consumer Non-Durables3.20%
Consumer Durables2.55%
Process Industries2.28%
Non-Energy Minerals1.66%
Distribution Services1.19%
Utilities1.12%
Health Services0.26%
Commercial Services0.15%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America98.40%
Latin America0.84%
Europe0.77%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVLV invests in stocks. The fund's major sectors are Finance, with 18.27% stocks, and Retail Trade, with 13.92% of the basket. The assets are mostly located in the North America region.
AVLV top holdings are Meta Platforms Inc Class A and Apple Inc., occupying 3.32% and 3.22% of the portfolio correspondingly.
AVLV last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.30 USD in dividends, which shows a 13.67% decrease.
AVLV assets under management is 7.26 B USD. It's risen 10.50% over the last month.
AVLV fund flows account for 3.38 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVLV pays dividends to its holders with the dividend yield of 1.69%. The last dividend (Mar 27, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
AVLV shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 21, 2021, and its management style is Active.
AVLV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AVLV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVLV invests in stocks.
AVLV price has risen by 9.46% over the last month, and its yearly performance shows a 3.21% increase. See more dynamics on AVLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.58% over the last month, showed a −4.17% decrease in three-month performance and has increased by 4.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.58% over the last month, showed a −4.17% decrease in three-month performance and has increased by 4.71% in a year.
AVLV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.