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AVLV Stock Price, Chart, Stats & News
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
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American Century ETF Trust - Avantis U.S. Large Cap Value ETF (AVLV) is a dividend-paying ETF with a current dividend yield of 1.07% as of Jun 29, 2026. It pays $0.9735 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.07%
Dividend yield
$0.9735
0.15%
Expense ratio
13.24B
Assets
38.63%
1Y return
AVLV chart
1M
3M
1Y
5Y
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AVLV returns
| YTD | 21.54% |
| 1Y | 38.63% |
| 3Y | 22.84% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.04% |
| 3Y volatility | 14.00% |
| Sharpe ratio | 1.29 |
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 5.00% | |
Consumer Cyclical 3.16% | |
Technology 3.09% | |
Energy 3.05% | |
Communication Services 2.70% | |
Industrials 2.67% | |
Technology 2.57% | |
Consumer Defensive 2.32% | |
Health care 2.00% | |
Financial Services 1.92% |
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