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AVLV - Avantis U.S. Large Cap Value ETF (USD) (US0250723493)

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(%)
US0250723493
AVLV ISIN
Exchange Traded Funds (ETF)
Type of fund
American Century Investment Management
Provider
91.13 USD
NAV per Share | 03/06/2026
21/09/2021
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
AVLV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Value
Benchmark
0.15 %
Total Cost Ratio
13,499.79 mln USD
Fund NAV | 03/06/2026
13,499.79 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    14.12 %
  • 1M
    2.79 %
  • 3M
    4.51 %
  • 6M
    22.5 %
  • 1Y
    31.38 %
  • 3Y
    79.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Avantis U.S. Large Cap Value ETF invests in a broad set of U.S. large-cap companies and is designed to increase expected returns by focusing on firms trading at what we believe are low valuations with higher profitability ratios.

AVLV profile

The Avantis U.S. Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 21.09.2021 with unique ISIN - US0250723493. Main exchange is NYSE Arca and ticker symbol is AVLV. The total expense ratio is 0.15%. The Avantis U.S. Large Cap Value ETF (USD) pays dividends 4 time(s) per year.

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