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AVLV Stock Price, Chart, Stats & News
Avantis U.S. Large Cap Value ETF
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Avantis U.S. Large Cap Value ETF (AVLV) is a dividend-paying ETF with a current dividend yield of 1.29% as of Sep 11, 2026. It pays $1.21 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.29%
Dividend yield
$1.21
0.15%
Expense ratio
21.76B
Assets
33.49%
1Y return
AVLV chart
AVLV returns
| YTD | 25.69% |
| 1Y | 33.49% |
| 3Y | 22.50% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.08% |
| 3Y volatility | 13.11% |
| Sharpe ratio | 1.22 |
About
American Century ETF Trust - Avantis U. S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc.
Top 10 AVLV holdings
| Holding | Ownership |
|---|---|
Technology 3.22% | |
Technology 3.15% | |
Consumer Cyclical 2.88% | |
Communication Services 2.85% | |
Financial Services 2.69% | |
Technology 2.57% | |
Energy 2.32% | |
Consumer Defensive 2.23% | |
Health care 1.99% | |
Communication Services 1.69% |
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