ARCA:AVLV

Avantis U.S. Large Cap Value ETF

$ 69.76 0.4 ( +0.58%) 01:00 PM EST
PE Ratio:
36.43
PB Ratio:
2.66
Volume:
202.45K
Dividend Yield %:
1.61
Last Holding update 2025-04-18 299 Stocks (18 new)
Value $5.81 Bil Turnover 25 %
Top Holdings: AAPL(3.78%) META(3.31%) JPM(3.20%) AMZN(2.67%) XOM(2.45%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis U.S. Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis U.S. Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 69.56
Day's Range ($) 69.56 - 69.86
Day's Volume 202,452
52-Week Range ($) 55.67 - 71.39
Beta 1.05
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.41
Volatility 15.13
14-Day RSI 73.16
14-Day ATR ($) 0.693204
20-Day SMA ($) 67.4535

Fundamental Data

Name Value
Market Cap (Mil $) 7,785.216
Shares Outstanding (Mil) 111.6
PE Ratio 36.43
PE Ratio (10y Range) 9.04 - 36.43
PE Ratio (10y Median) 12
PB Ratio 2.66
PB Ratio (10y Range) 2.15 - 3.62
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.125
Dividend Yield % 1.61
Dividend Yield % (10y Range) 0.28 - 2.18
Dividend Yield % (10y Median) 1.75
Next Dividend Payment Date
Dividend Frequency Quarterly

AVLV Avantis U.S. Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVLV Avantis U.S. Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVLV Avantis U.S. Large Cap Value ETF

Historical Price-to-Book Ratio for AVLV Avantis U.S. Large Cap Value ETF

Historical Dividend Yields for AVLV Avantis U.S. Large Cap Value ETF

Avantis U.S. Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVLV

No Available Data

ARCA:AVLV is held by these investors

No Available Data
Avantis U.S. Large Cap Value E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
907,365
219,437.1
+19.46%
3.780
+0.62%
0.010
+5.24%
-14.52%
3,189,545.6
Hardware
META
Meta Platforms Inc
287,834
192,330.7
+0.07%
3.310
0%
0.010
+35.35%
+23.00%
1,807,826.4
Interactive Media
JPM
JPMorgan Chase & Co
701,146
185,558.3
+12.91%
3.200
+0.37%
0.030
+30.86%
+25.49%
822,612.0
Banks
AMZN
Amazon.com Inc
730,786
155,131.3
+25.46%
2.670
+0.54%
0.010
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
XOM
Exxon Mobil Corp
1,279,694
142,468.3
+25.97%
2.450
+0.51%
0.030
+0.71%
+6.21%
483,541.5
Oil & Gas
WFC
Wells Fargo & Co
1,287,145
100,809.2
+30.54%
1.740
+0.41%
0.040
+28.00%
+20.26%
272,049.7
Banks
CVX
Chevron Corp
632,416
100,313.8
+27.03%
1.730
+0.37%
0.040
-3.81%
+4.83%
257,010.4
Oil & Gas
T
AT&T Inc
3,558,417
97,536.2
+40.37%
1.680
+0.48%
0.050
+0.21%
+27.46%
204,067.3
Telecommunication Services
GILD
Gilead Sciences Inc
815,388
93,207.0
+28.85%
1.600
+0.36%
0.070
+0.14%
+22.69%
139,009.1
Drug Manufacturers
V
Visa Inc
253,342
91,889.7
+482.92%
1.580
+1.31%
0.010
+5.91%
+13.93%
701,033.1
Credit Services

Avantis U.S. Large Cap Value ETF's Historical Top Holdings Breakdowns

Avantis U.S. Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-02-28
Sold Out
Sold Out
-2.50%
●
909.81 ($983.7) 1076.86
$987.02
0.34%
Sold Out
0
-133,428
V
Visa Inc
2025-02-28
Add
Add
+1.31%
●
306.92 ($328.58) 362.71
$358.86
9.22%
Add 482.92%
253,342
209,881
PYPL
PayPal Holdings Inc
2025-02-28
Reduce
Reduce
-0.83%
●
70.73 ($84.71) 91.81
$76.59
-9.59%
Reduce -99.79%
1,068
-497,440
QCOM
Qualcomm Inc
2025-02-28
Reduce
Reduce
-0.76%
●
150.4 ($163.47) 175.86
$162.21
-0.77%
Reduce -70.02%
106,296
-248,308
MELI
MercadoLibre Inc
2025-02-28
Reduce
Reduce
-0.73%
●
1666 ($1904.59) 2260
$2,514.05
32.00%
Reduce -93.26%
1,378
-19,082
FTNT
Fortinet Inc
2025-02-28
Add
Add
+0.65%
●
92.49 ($100.37) 114.57
$105.66
5.27%
Add 5135.63%
356,232
349,428
CMI
Cummins Inc
2025-02-28
Reduce
Reduce
-0.63%
●
347.65 ($364.38) 386.07
$331.83
-8.93%
Reduce -98.99%
895
-87,667
AAPL
Apple Inc
2025-02-28
Add
Add
+0.62%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Add 19.46%
907,365
147,824
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.54%
●
207.89 ($225.66) 242.06
$223.41
-1.00%
Add 25.46%
730,786
148,279
OKE
ONEOK Inc
2025-02-28
Add
Add
+0.52%
●
95.76 ($101.96) 113.6
$82.14
-19.44%
Add 1247.36%
322,572
298,631

Avantis U.S. Large Cap Value ETF Total Holding History ($B)

To

Avantis U.S. Large Cap Value ETF's Asset Allocation

To

Avantis U.S. Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Large Cap Value ETF's Hypothetical Growth since 2025-02-28

Avantis U.S. Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Large Cap Value ETF's Holdings Heat Map

Size field:

Avantis U.S. Large Cap Value ETF's Holdings Bubble Chart

Avantis U.S. Large Cap Value ETF News

  • 1

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