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›ETF Issuers›American Century Investments›AVLV

AVLV

Avantis U.S. Large Cap Value ETF

Active ETF Equity

Not rated

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.

$93.36

+$0.12 (+0.13%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$92.98$93.59

52W price range

$70.59$95.32

YTD Perf.

+24.28%

YTD Flows

Annualized volatility

Fund AuM

€20.16B

Share class AuM

€20.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250723493

TER

0.15%

Inception date

9/23/2021

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

23.64%

Technology

15.72%

Energy

14.72%

Industrials

13.01%

Consumer Non-Cyclicals

11.75%

Healthcare

5.37%

Consumer Cyclicals

4.50%

Non-Energy Materials

3.84%

Consumer Services

3.65%

Other

3.77%

Latest AVLV news

No content available for this fund

FAQ about AVLV

AVLV is an actively managed ETF that invests in the US Large Cap Value segment.

AVLV carries a total expense ratio (TER) of 0.15%.

AVLV was introduced to the market on September 23, 2021.

Avantis U.S. Large Cap Value ETF, AVLV, is provided by American Century Investments. Learn more about American Century Investments here.

AVLV oversees €20.16B in assets as of October 27, 2026.

AVLV follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.10%.

As of August 31, 2026, AVLV has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, AVLV focuses largely on Finance, Technology and Energy.

As of August 31, 2026, AVLV holds 298 positions in its portfolio, with 32.85% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AVLV top three holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc..

The base currency of AVLV is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

3.29%

Micron Technology, Inc.

2.99%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.66%

JPMorgan Chase & Co.

2.60%

Apple, Inc.

2.58%

ExxonMobil Holdings Corp.

2.36%

Costco Wholesale Corp.

2.31%

Eli Lilly & Co.

2.01%

Verizon Communications, Inc.

1.70%

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