Avantis U.S. Large Cap Value ETF (AVLV): Price and Financial Metrics ETF

Avantis U.S. Large Cap Value ETF (AVLV): $51.57

0.65 (+1.28%)

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AVLV Stock Price Chart Interactive Chart >

Price chart for AVLV

AVLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $51.57 52-week high $55.51
Prev. close $50.92 52-week low $44.91
Day low $50.97 Volume 46,000
Day high $51.59 Avg. volume 91,344
50-day MA $48.38 Dividend yield 1.17%
200-day MA $51.75

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

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.


Issuer American Century
Expense Ratio 0.15%
Asset Class Equity
Sector Large Cap Value ETFs
Assets Under Management (AUM) 456.08M
Net Asset Value (NAV) $50.90
Options? Yes
Total Holdings 193

AVLV Top Holdings

Symbol Company % of Total
XOM Exxon Mobil Corp 3.22%
AAPL Apple Inc 2.88%
CVX Chevron Corp 2.72%
JNJ Johnson & Johnson 2.52%
PFE Pfizer Inc 2.24%
MRK MERCK & CO 1.99%
META Meta Platforms Inc 1.88%
UNP Union Pacific Corp 1.87%
COP CompuGroup Medical AG 1.86%

AVLV Price Returns

1-mo 10.50%
3-mo -0.10%
6-mo -1.75%
1-year N/A
3-year N/A
5-year N/A
YTD -4.02%
2021 N/A
2020 N/A
2019 N/A
2018 N/A
2017 N/A

AVLV Dividends

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