Avantis U.S. Large Cap Value ETF (AVLV)
| Assets | $2.07B |
| Expense Ratio | 0.15% |
| PE Ratio | 11.77 |
| Shares Out | n/a |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 21.25% |
| 1-Year Return | +17.76% |
| Volume | 279,068 |
| Open | 57.90 |
| Previous Close | 57.98 |
| Day's Range | 57.60 - 58.05 |
| 52-Week Low | 48.08 |
| 52-Week High | 58.17 |
| Beta | n/a |
| Holdings | 276 |
| Inception Date | Sep 21, 2021 |
About AVLV
Fund Home PageThe Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria. AVLV was launched on Sep 21, 2021 and is issued by American Century Investments.
Top 10 Holdings
20.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 3.34% |
| Apple Inc. | AAPL | 3.05% |
| JPMorgan Chase & Co. | JPM | 2.32% |
| Costco Wholesale Corporation | COST | 1.97% |
| Johnson & Johnson | JNJ | 1.79% |
| Exxon Mobil Corporation | XOM | 1.70% |
| Union Pacific Corporation | UNP | 1.54% |
| Alphabet Inc. | GOOGL | 1.50% |
| Walmart Inc. | WMT | 1.46% |
| Chevron Corporation | CVX | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.3044 | Dec 21, 2023 |
| Sep 21, 2023 | $0.234 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2471 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2824 | Mar 28, 2023 |
| Dec 15, 2022 | $0.2996 | Dec 20, 2022 |
| Sep 20, 2022 | $0.2629 | Sep 23, 2022 |
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