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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 1.02% as of Aug 14, 2026. It pays $0.9735 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.02%
Dividend yield
$0.9735
0.15%
Expense ratio
17.85B
Assets
34.48%
1Y return
AVLV chart
1M
3M
1Y
5Y
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AVLV returns
| YTD | 22.36% |
| 1Y | 34.48% |
| 3Y | 19.87% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.09% |
| 3Y volatility | 13.33% |
| Sharpe ratio | 1.09 |
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 3.29% | |
Consumer Cyclical 3.05% | |
Technology 2.95% | |
Technology 2.70% | |
Consumer Defensive 2.44% | |
Financial Services 2.40% | |
Communication Services 2.38% | |
Energy 2.38% | |
Industrials 1.71% | |
Communication Services 1.67% |
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