AVLV

Avantis U.S. Large Cap Value ETF

AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.


US

EQUITY

Active

MANAGEMENT STYLE

5.9 B

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 21, 2021
Assets (mns)$5,905
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 3.9 %
META PLATFORMS INC 3.2 %
JPMORGAN CHASE & CO 3.0 %
AMAZON.COM INC 2.6 %
EXXON MOBIL CORP 2.5 %
CHEVRON CORP 1.8 %
AT&T INC 1.7 %
GILEAD SCIENCES INC 1.7 %
VERIZON COMMUNICATIONS INC 1.6 %
WELLS FARGO & CO 1.6 %
Constituent Breakdown
Number of holdings304
Herfindahl-Hirschman Index 110
Wgt avg mkt cap (mns)$360,914
Large cap (>$10bn)87.6%
Mid cap ($2-10bn)11.9%
Small cap (<$2bn)0.1%
Developed mkts.99.6%
Emerging mkts.0.2%
Country Exposure
UNITED STATES 97.2 %
BERMUDA 1.2 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 2.2% 8.5% 13.1% 14.0% -- -- -- 7.8%
Dividend Yield 0.0% 0.5% 1.2% 1.7% -- -- -- 1.6%
Total Returns 2.2% 9.0% 14.3% 15.6% -- -- -- 9.4%
Ann. Volatility 24.1% 19.9% 16.3% 17.6% -- -- -- 18.4%
Market Correlations
versus...BetaR-squared
S&P 5001.0383%
MSCI EAFE0.8255%
MSCI Emg Mkts0.5223%
Liquidity Measures
Avg. volume (000)351
ADV traded (mns)$24
Turnover0.4%
Avg. Bid/Ask (% of price)0.04%
Technical Indicators
Recent close$69.76
30d moving avg.$66.88
Annualized volatility18.1%
Relative strength (RSI)62
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/6/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

AVLV

7.8%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. AVLV's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places AVLV in the 82nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVLV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
(15 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AVLV 15.0 0.0 15
Peer Avg. 54.3 30.2 84.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .