Avantis U.S. Large Cap Va... (AVLV)
AMEX: AVLV
· Real-Time Price · USD
72.22
0.63 (0.88%)
At close: Sep 11, 2025, 10:15 AM
0.88% (1D)
| Bid | 72.21 |
| Market Cap | 8.26B |
| AUM | 8.23B |
| NAV | 71.69 |
| EPS (ttm) | 4.22 |
| PE Ratio (ttm) | 17.12 |
| Shares Out | 114.39M |
| Inception Date | Sep 20, 2021 |
| Ask | 72.25 |
| Volume | 22,396 |
| Open | 71.65 |
| Previous Close | 71.59 |
| Day's Range | 71.62 - 72.24 |
| 52-Week Range | 55.67 - 72.46 |
| Holdings | 296 |
| Expense Ratio | 0.15% |
About AVLV
Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVLV
Inception Date Sep 20, 2021
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.07% |
| Financial Services | 17.14% |
| Industrials | 15.99% |
| Energy | 12.66% |
| Communication Services | 11.99% |
Top 10 Holdings 24.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 3.66% |
| Apple Inc. | AAPL | 3.31% |
| Jpmorgan Chase & Co. | JPM | 3.22% |
| Amazon.com, Inc. | AMZN | 2.90% |
| Exxon Mobil Corporat... | XOM | 2.37% |
| Costco Wholesale Cor... | COST | 1.99% |
| Caterpillar Inc. | CAT | 1.86% |
| Alphabet Inc. | GOOGL | 1.77% |
| At&t Inc. | T | 1.73% |
| Verizon Communicatio... | VZ | 1.60% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2814 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2671 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3036 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2731 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2598 | Jun 26, 2024 |
