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Avantis U.S. Large Cap Value ETF (AVLV): ETF

ETF traded on ARCX under symbol AVLV. Quoted in usd.

Avantis U.S. Large Cap Value ETF logo

Avantis U.S. Large Cap Value ETF

-0.77%$92.84
ARCX:AVLVEquity
AUM $22.69B·YTD --·Yield --
Avantis U.S. Large Cap Value ETF logoARCX:AVLV$92.84-0.77%
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 of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.

Largest holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.000006253.35%
  2. META META PLATFORMS INC CLASS A COMMON STOCK USD.0000062.99%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.012.83%
  4. AAPL APPLE INC COMMON STOCK USD.000012.81%
  5. MU MICRON TECHNOLOGY INC COMMON STOCK USD.12.68%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.02.61%
  7. LLY ELI LILLY + CO COMMON STOCK2.49%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK2.49%
  9. COST COSTCO WHOLESALE CORP COMMON STOCK USD.0052.43%
  10. UNP UNION PACIFIC CORP COMMON STOCK USD2.51.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.69B
NAV$92.86
Premium/Discount-0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 21, 2021
Fund Details
IssuerAvantis
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$70.59$95.31
Current: $92.84
Volume
Volume1.11M
Avg Volume2.00M
Vol/Avg0.55x

30d

1.56M

60d

1.42M

90d

1.78M

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