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Avantis U.S. Large Cap Value (AVLV)

Value ETF · Avantis (American Century) · NYSE ARCA · 278 holdings
$93.56 ▲ +0.03 (0.03%)
At close · USD · Volume 3,356,463
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$70.59 – $95.32
Day's range
$92.84 – $93.57
1-year total return
+31.5%

AVLV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AVLV fund facts

FundAmerican Century ETF Trust - Avantis U.S. Large Cap Value ETF
TickerAVLV · NYSE ARCA
Issuer (by our rules)Avantis (American Century)
Category (by our rules)Value
Expense ratio0.15%
Holdings278
Net assets (fund, SEC)$12.9B
Yield (last 12 months)1.10%
DistributionsQuarterly
52-week range$70.59 – $95.32
Average volume (3 months)1,780,302
First price in our data23 Sep 2021
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.8%
3 months
+1.7%
6 months
+9.8%
Year to date
+24.5%
1 year
+31.5%
3 years a year
+23.8%
5 years a year
+13.9%
10 years a year
n/a
Volatility (1 year)
11.8%
Largest drop, last year
−6.4%
Largest drop in our data
−19.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.15% a year

On $10,000 invested that is about $15 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.03 USD
Yield on today's price
1.10%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Full AVLV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

AVLV top holdings

#HoldingWeight
1 Micron Technology Inc MU 4.57%
2 Amazon.com Inc AMZN 3.17%
3 Apple Inc AAPL 3.17%
4 Meta Platforms Inc META 2.74%
5 Exxon Mobil Corp 2.58%
6 Caterpillar Inc CAT 2.52%
7 Lam Research Corp LRCX 2.52%
8 Costco Wholesale Corp COST 2.05%
9 JPMorgan Chase & Co JPM 1.78%
10 Merck & Co Inc MRK 1.75%
The top 10 make up 26.9% of the fund, out of 278 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 80% of AVLV by weight (123 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 15%Fair 71%Overvalued 15%
Information Technology 20%Financials 17%Industrials 16%Consumer Discretionary 15%Energy 9%Communication Services 8%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AVLV: frequently asked questions

What is AVLV?

AVLV is the Avantis U.S. Large Cap Value ETF, issued by Avantis (American Century), listed on NYSE ARCA. By our rules it is classed as "Value". Its latest SEC filing lists 278 holdings.

What is the expense ratio of AVLV?

AVLV charges 0.15% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $15 a year in fund costs.

Does AVLV pay dividends?

Yes. AVLV paid 1.03 per share over the last 12 months, quarterly, a trailing yield of 1.10% on today's price. The latest ex-dividend date was 8 Sep 2026.

What does AVLV hold?

The largest holdings in the latest SEC filing are Micron Technology Inc (4.6%), Amazon.com Inc (3.2%), Apple Inc (3.2%). The top 10 together make up 26.9% of the fund.

How has AVLV performed?

Total return including distributions to 22 Oct 2026: 1 year +31.5%, 3 years +23.8% a year, 5 years +13.9% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside AVLV?

We score 80% of the fund by weight (123 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.