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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 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+3.44%
Last price
$89.80
1M perf.
+2.72%
1M flows
+€746M
AuM
€11.12B
TER
0.15%
Rating
Not rated
ESG Consensus®
AVLV
$89.80
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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AVLV
$89.76
+9.70%
US Large Cap Value
+6.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.72%  | +9.70%  | +37.43% | +85.31% | N/A | -0.58% | +11.30% | +18.84% | |
| 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
6/5/2026
$89.76
1D NAV change
-1.74%
Dividend policy
No. of holdings
259
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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SLTY
1M perf.
-0.76%
TER
1.24%
USFMA
1M perf.
+5.24%
TER
0.25%
MFUS
1M perf.
+2.28%
TER
0.3%
VLU
1M perf.
+1.82%
TER
0.12%
GVLE
1M perf.
+1.13%
TER
0.45%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.70% | +37.43% | +85.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.16%
Bermuda
1.18%
Unavailable
0.77%
Other
2.89%
Sectors
Consumer Discretionary
16.21%
Industrials
15.96%
Financials
15.49%
Energy
14.26%
Information Technology
12.74%
Communication Services
6.94%
Consumer Staples
6.06%
Health Care
5.53%
Unavailable
4.64%
Other
2.18%
Diversification
Total weight of top 15 holdings out of 259
Top 15 holdings
Data as of April 30, 2026
MICRON TECHNOLOGY
AMAZON.COM INC
EXXON
APPLE
CATERPILLAR
META PLATFORMS
US5128073062
COSTCO WHOLESALE
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JPMORGAN CHASE
MERCK & CO INC
VERIZON COMMUNICATIONS
UNION PACIFIC U
GILEAD SCIENCES
TJX
CONOCOPHILLIPS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€119.89B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €23.49B |
AVEM | Avantis Emerging Markets Equity ETF | €21.35B |
AVDV | Avantis International Small Cap Value ETF | €16.59B |
AVDE | Avantis International Equity ETF | €14.29B |
AVUS | Avantis U.S. Equity ETF | €11.22B |
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 €11.12B in assets as of June 5, 2026.
How has AVLV performed lately?
Based on data from June 5, 2026, AVLV returned 2.72% over the past month, 9.70% over the last three months and 18.84% year-to-date.
What are the latest inflows or outflows for AVLV?
As of June 5, 2026, AVLV recorded net flows of +€746M over the last month and +€1.7B year-to-date.
Does AVLV distribute dividends?
AVLV follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of AVLV?
As of April 30, 2026, AVLV has significant geographic allocations in USA and Bermuda.
In which sector or theme does AVLV invest in?
As of April 30, 2026, AVLV focuses largely on Consumer Discretionary, Industrials and Financials.
How many securities does AVLV hold and how diversified is it?
As of April 30, 2026, AVLV holds 259 positions in its portfolio, with 35.21% of assets concentrated in its top 15 holdings.
What are the main positions in AVLV?
As of April 30, 2026, AVLV top three holdings include MICRON TECHNOLOGY, AMAZON.COM INC and EXXON.
What is the base currency of AVLV?
The base currency of AVLV is USD.
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