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AVLV

Avantis U.S. Large Cap Value ETF

Market Price
$64.04
as of 07/12/2024
1 Day Market Price
Change
Direction arrow up $0.31 (0.49%)
as of 07/12/2024
YTD Market Price
Total Return
9.72
as of 06/30/2024
NAV
$64.03
as of 07/12/2024
1 Day NAV Change
Direction arrow up $0.30 (0.47%)
as of 07/12/2024
YTD NAV
Total Return
9.75
as of 06/30/2024
Gross Expense Ratio
0.15%
as of 01/01/2024
Net Expense Ratio
0.15%
as of 01/01/2024

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVLV?

    • 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.**

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVLV
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVLV.IV
    Inception Date
    09/21/2021
    # of Holdings
    308
    as of 05/31/2024
    CUSIP
    025072349
    ISIN
    US0250723493
    SEDOL
    BLD3JH2
    Exchange
    NYSE Arca
    Distribution Frequency
    Quarterly
    Total Assets
    $3,992,806,111.48
    as of 07/12/2024
    Shares Outstanding
    62,360,000.00
    as of 07/12/2024

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        06/30/2024

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVLV (NAV)
    Info icon
    9.75%-0.28%-1.79%19.91%- -- -- -10.61%
    AVLV (MARKET PRICE)
    Info icon
    9.72%-0.30%-1.75%19.92%- -- -- -10.61%
    6.62%-0.94%-2.17%13.06%5.52%9.01%8.23%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.15%
    Net Expense Ratio
    Info icon
    0.15%

    Pricing

    Market Prices

    Info icon
    Current price as of 07/12/2024
    Market Price
    $64.04
    1 Day Market Price Change
    Direction arrow up $0.31 (0.49%)
    30 Day Median bid ask spread
    0.06%
    Day High Price
    $64.39
    Day Low Price
    $63.86
    Closing Price
    $64.07

    NAV

    Current price as of 07/12/2024
    NAV
    $64.03
    1 Day Nav Change
    Direction arrow up $0.30 (0.47%)

    52 Week Range

    Current price as of 07/12/2024
    52 Week High
    $64.50
    52 Week Low
    $49.82

    Trading

    Current price as of 07/12/2024
    Premium/Discount
    Info icon
    0.02%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 06/30/2024
    Info icon
    Industrials
    Industrials

    17%

    Consumer Discretionary
    Consumer Discretionary

    16%

    Energy
    Energy

    15%

    Financials
    Financials

    15%

    Communication Services
    Communication Services

    10%

    Information Technology
    Information Technology

    9%

    Consumer Staples
    Consumer Staples

    7%

    Materials
    Materials

    5%

    Health Care
    Health Care

    4%

    Utilities
    Utilities

    <1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 06/30/2024
    Info icon
    • United States

      United States

      100%

    Top 10 Holdings

    Info icon

    As of 07/11/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    APPLE INC COMMON STOCK USD.00001 AAPL 037833100 US0378331005 INFORMATION TECHNOLOGY 138,596,274.39 3.49%
    META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 30303M102 US30303M1027 COMMUNICATION SERVICES 117,276,023.40 2.95%
    JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 46625H100 US46625H1005 FINANCIALS 102,892,710.60 2.59%
    COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 22160K105 US22160K1051 CONSUMER STAPLES 94,651,301.77 2.38%
    EXXON MOBIL CORP COMMON STOCK XOM 30231G102 US30231G1022 ENERGY 88,387,434.75 2.22%
    JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 478160104 US4781601046 HEALTH CARE 73,100,605.80 1.84%
    AMAZON.COM INC COMMON STOCK USD.01 AMZN 023135106 US0231351067 CONSUMER DISCRETIONARY 70,919,399.80 1.78%
    WALMART INC COMMON STOCK USD.1 WMT 931142103 US9311421039 CONSUMER STAPLES 65,217,420.60 1.64%
    APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 038222105 US0382221051 INFORMATION TECHNOLOGY 63,230,868.36 1.59%
    ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 02079K305 US02079K3059 COMMUNICATION SERVICES 60,441,076.85 1.52%

    Exchange Traded Funds (ETF) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

    This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    *Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.

    **Profitability-to-Book: The profitability-to-book ratio is used to measure a company's profitability relative to its book value. A company's profitability is generally calculated by subtracting operating expenses from its gross profit. Book value is generally a firm's reported assets minus its liabilities on its balance sheet.

    The Russell 1000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    Contact Avantis Investors

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2024 American Century Proprietary Holdings, Inc. All rights reserved.

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