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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 1.11% as of Oct 23, 2026. It pays $1.03 per share over the trailing twelve months and distributes quarterly.

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Category
1.11%
Dividend yield
0.15%
Expense ratio
22.13B
Assets
31.95%
1Y return

AVLV chart

AVLV returns

YTD
23.26%
1Y
31.95%
3Y
23.22%
5Y
14.52%
10Y
0.00%
1Y volatility11.85%
3Y volatility12.76%
Sharpe ratio1.26

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

HoldingOwnership
Technology
3.45%
Communication Services
3.32%
Consumer Cyclical
2.85%
Technology
2.78%
Technology
2.77%
Financial Services
2.63%
Energy
2.58%
Consumer Defensive
2.44%
Health care
2.37%
Industrials
1.63%

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