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AVLV ETF · Avantis U.S. Large Cap Value ETF
The AVLV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.50%
Last price
$80.47
1M perf.
-3.90%
1M flows
+€134M
AuM
€8.96B
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVLV
$80.47
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AVLV
$79.83
+5.64%
US Large Cap Value
+1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.90%  | +5.64%  | +27.88% | +71.27% | N/A | -4.46% | +5.70% | +5.70% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$79.83
1D NAV change
-0.06%
Dividend policy
No. of holdings
258
Inception date
9/23/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as high profitability or value companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.64% | +27.88% | +71.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.49%
Bermuda
1.21%
Unavailable
0.97%
Other
2.33%
Sectors
Consumer Discretionary
17.72%
Industrials
15.58%
Financials
15.23%
Energy
11.90%
Information Technology
11.51%
Communication Services
9.35%
Health Care
5.94%
Consumer Staples
5.93%
Unavailable
4.30%
Other
2.53%
Diversification
Total weight of top 15 holdings out of 258
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
META PLATFORMS
EXXON
AMAZON.COM INC
APPLE
US5128073062
CATERPILLAR
JPMORGAN CHASE
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MERCK & CO INC
COSTCO WHOLESALE
ALPHABET INC-CL
GILEAD SCIENCES
APPLIED MATERIAL
ALPHABET INC-CL
VERIZON COMMUNICATIONS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€101.48B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.61B |
AVEM | Avantis Emerging Markets Equity ETF | €17.59B |
AVDV | Avantis International Small Cap Value ETF | €14.87B |
AVDE | Avantis International Equity ETF | €12.17B |
AVUS | Avantis U.S. Equity ETF | €9.53B |
Frequently asked questions about AVLV
What does Avantis U.S. Large Cap Value ETF, AVLV, invest in?
AVLV is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of AVLV?
AVLV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVLV launched?
AVLV was introduced to the market on September 23, 2021. It trades on United States
Who is the ETF issuer of AVLV?
Avantis U.S. Large Cap Value ETF, AVLV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVLV?
AVLV oversees €8.96B in assets as of March 13, 2026.
How has AVLV performed lately?
Based on data from March 13, 2026, AVLV returned -3.90% over the past month, 5.64% over the last three months and 5.70% year-to-date.
What are the latest inflows or outflows for AVLV?
As of March 13, 2026, AVLV recorded net flows of +€132M over the last month and +€528M year-to-date.
Does AVLV distribute dividends?
AVLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of AVLV?
As of January 31, 2026, AVLV has significant geographic allocations in USA and Bermuda.
In which sector or theme does AVLV invest in?
As of January 31, 2026, AVLV focuses largely on Consumer Discretionary, Industrials and Financials.
How many securities does AVLV hold and how diversified is it?
As of January 31, 2026, AVLV holds 258 positions in its portfolio, with 35.28% of assets concentrated in its top 15 holdings.
What are the main positions in AVLV?
As of January 31, 2026, AVLV top three holdings include MICRON TECHNOLOGY, META PLATFORMS and EXXON.
What is the base currency of AVLV?
The base currency of AVLV is USD.
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