AVLV — Avantis U.S. Large Cap Value ETF
Avantis U.S. Large Cap Value ETF (ticker: AVLV) is a equity ETF issued by American Century Investments tracking Russell 1000 Value. It was launched on 2021-09-21.
About AVLV
The Avantis U.S. Large Cap Value ETF (AVLV) is an actively managed equity ETF that invests in U.S. large-cap value companies. The fund aims to provide returns similar to value stocks by overweighting those with higher profitability and lower valuations within its selection universe. It may be considered by investors seeking exposure to a diversified portfolio of U.S. large-cap value companies.
AVLV holds 518 securities. The ETF primarily focuses on the North American region and has an expense ratio of 0.15%.
- Actively managed ETF investing in U.S. large-cap value equities.
- Seeks to overweight companies with higher profitability and lower valuations.
- Total holdings: 518.
- Expense ratio: 0.15%.
- Asset Class: Equity, Segment: U.S. Large Cap Value.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | -0.11% |
| 1 Month | 2.66% |
| 3 Months | 11.85% |
| 6 Months | 19.96% |
| YTD | 18.98% |
| 1 Year | 35.45% |
| 3 Years | 81.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GRACO INC | GGG | — |
| 2 | ENACT HOLDINGS INC | ACT | — |
| 3 | ANTERO RESOURCES CORP | AR | — |
| 4 | KINSALE CAPITAL GROUP INC | KNSL | — |
| 5 | ENACT HOLDINGS INC | ACT | — |
| 6 | LAMB WESTON HOLDINGS INC | LW | — |
| 7 | IRIDIUM COMMUNICATIONS INC | IRDM | — |
| 8 | GRACO INC | GGG | — |
| 9 | F+G ANNUITIES + LIFE INC | FG | — |
| 10 | IRIDIUM COMMUNICATIONS INC | IRDM | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | Russell 1000 Value |
| Inception Date | 2021-09-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVLV |
|---|---|
| Full Name | Avantis U.S. Large Cap Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.57B |
| Inception | 2021-09-21 |
| Index Tracked | Russell 1000 Value |
Frequently Asked Questions
What does AVLV track?
AVLV (Avantis U.S. Large Cap Value ETF) tracks Russell 1000 Value, a equity benchmark.
What is the expense ratio of AVLV?
AVLV has an expense ratio of 0.00% per year.
What is the AUM of AVLV?
AVLV has approximately $13.57B in assets under management.
Does AVLV pay a dividend?
AVLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVLV?
AVLV is issued by American Century Investments under the Avantis brand, launched on 2021-09-21.
Open the interactive AVLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.