Avantis U.S. Large Cap Value ETF
AVLVNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $21.56B
- Expense ratio
- 0.15%
- Dividend yield
- 1.10%
- Holdings
- 304
- 52-week range
- $70.59$95.32
- Volume (live)
- -
- Avg. volume (3M)
- 1.35M
AVLV ETF: Avantis U.S. Large Cap Value ETF - Price, Holdings & Analysis
Avantis U.S. Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $92.85 - $93.99 |
|---|---|
| 52-Week High | $95.32 |
| 52-Week Low | $70.59 |
| Open | $93.74 |
| Volume (last close) | 1.96M |
| Average Volume (3M) | 1.35M |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | +1.09% |
| 6 Month Change | +9.38% |
| YTD Change | +21.45% |
| 1 Year Change | +30.56% |
| 5 Year Change | +80.52% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 1.10% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | −0.38% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $21.56B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 304 |
| Inception Date | Sep 20, 2021 |
| 50-Day MA | $93.18 |
|---|---|
| 200-Day MA | $87.42 |
| RSI | 52.20 |
| Stochastic %K | 79.37 |
| Stochastic %D | 88.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVLV at a Glance
Avantis U.S. Large Cap Value ETF (AVLV) is an equity ETF from American Century Investments, launched in September 2021. It manages $21.56B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 304 positions. The largest are Meta Platforms, Inc. (META, 3.48%), Micron Technology, Inc. (MU, 3.45%) and Microsoft Corporation (MSFT, 3.45%). The top 10 holdings make up 27.3% of the fund. By sector it leans toward Financials (22.6%), Consumer Discretionary (14.8%) and Energy (14.5%). 99.5% of assets are in the United States.
It pays distributions yielding 1.10% at the Oct 16, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 30.6% over one year and up 80.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Avantis U.S. Large Cap Value ETF
What is the current price of AVLV?
The latest AVLV price is $93.13 (Oct 16, 2026 close). The 52-week range is $70.59–$95.31. The share price is up 30.6% over the past year (price change, excluding distributions).
What is the expense ratio for AVLV?
AVLV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVLV pay dividends?
Yes, AVLV pays a 1.10% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVLV?
As of Oct 4, 2026, AVLV's largest holdings are Meta Platforms, Inc. (3.5%), Micron Technology, Inc. (3.5%), Microsoft Corporation (3.5%) (combined weight: 10.4%). The fund holds 304 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVLV compare to similar ETFs?
Compare AVLV (0.15% expense ratio, $21.56B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.