AVLV
Avantis U.S. Large Cap Value ETF
AVLV | AMEX
$94.06
-$0.29 (-0.31%)
At close: Oct 30, 2026, 4:00 PM ET
$94.17
+$0.11 (+0.11%)
After-hours:
Oct 30, 2026, 7:58 PM ET
-0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.32B
AVG Volume 1.62M
AUM 22.64B
NAV 94.04
1D Range
93.53 94.38
52W Range
70.63 95.01
About AVLV
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. The fund invests in public equity markets o...
Asset Class Equity
Holdings 303
Inception Date Sep 21, 2021
Expense Ratio 0.15%
Domicile United States
ISIN US0250723493
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.68% |
| Consumer Cyclical | 14.82% |
| Energy | 14.33% |
| Technology | 14.03% |
| Industrials | 13.22% |
Dividends
Yield 1.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.2316 | Sep 10, 26 |
| Jun 9, 26 | $0.2825 | Jun 11, 26 |
| Mar 10, 26 | $0.2303 | Mar 12, 26 |
| Dec 16, 25 | $0.2822 | Dec 18, 25 |
| Sep 23, 25 | $0.1785 | Sep 25, 25 |
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