Avantis US Large Cap Value ETF
NYSE Arca:AVLV

  • LAST PRICE
    70.85
  • TODAY'S CHANGE (%)
    -0.25 (-0.35%)
  • Bid / Lots
    70.82/ 9
  • Ask / Lots
    70.84/ 8
  • Open / Previous Close
    71.00 / 71.10
  • Day Range
    70.70
    71.00
  • 52 Week Range
    53.83
    71.37
  • Volume
    33,564
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.6%
Non-US Stock		1.3%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s19.0%
Consumer Cyclical17.8%
Industrials17.4%
Energy13.8%
Communication Services10.8%
Technology7.6%
Consumer Defensive7.1%
Basic Mat.3.8%
Healthcare2.5%
Utilities0.3%
Real Estate0
Geographic Region
United States		98.7%
Latin America		1.0%
Europe		0.1%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
3.5%
+0.05%
$166.2M
META
Meta Platforms Inc Class A
Long
3.4%
+0.06%
$161.8M
JPM
JPMorgan Chase & Co
Long
2.8%
+0.06%
$132.6M
COST
Costco Wholesale Corp
Long
2.4%
+0.03%
$113.4M
XOM
Exxon Mobil Corp
Long
2.4%
+0.06%
$112.1M
AMZN
Amazon.com Inc
Long
2.3%
+0.09%
$106.3M
CAT
Caterpillar Inc
Long
1.6%
+0.03%
$74.2M
CVX
Chevron Corp
Long
1.5%
+0.06%
$70.1M
WMT
Walmart Inc
Long
1.5%
0.00%
$69.8M
VZ
Verizon Communications Inc
Long
1.4%
+0.04%
$63.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 Value TR USD
Category
Large Value
Sponsor
American Century Investment Management Inc
Inception
September 21, 2021
As of 2024-10-31

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.

Holding Details
Total Net Assets$4.7B
Shares Out.72.6M
Net Asset Value (NAV)$71.07
Prem/Discount to NAV0.05%
P/E Ratio16.4
Dividend Yield1.49%
Dividend per Share1.06 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%