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Avantis U.S. Large Cap Value ETF
AVLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | +4.45% | +24.68% | +32.54% | +81.89% | |
| Flows | +$3.29B | +$7.98B | +$9.97B | +$10.41B | +$15.92B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 271 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2021 |
| ESG | No |
More data and info about AVLV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 271
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.43% | +12.11% | +15.00% | |
Max drawdown | -1.80% | -6.39% | -19.38% | |
Max drawdown duration | 35d | 50d | 235d | N/A |
Time to recover | 34d | 15d | 108d | N/A |
What type of ETF is AVLV?
AVLV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVLV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of AVLV?
The total expense ratio (TER) of AVLV is 0.15%, representing the annual fee charged by the fund manager.
When was AVLV launched?
AVLV was launched on September 23, 2021, marking its entry into the ETF market.
Who is the issuer of AVLV?
AVLV is issued by American Century Investments.
What is the AUM of AVLV?
As of September 8, 2026, AVLV manages $21.55 B, reflecting the total assets held in the fund.
How has AVLV performed recently?
As of September 8, 2026, AVLV delivered a return of -0.32% over the past month (1M performance), 4.45% over the past three months (3M), and 24.68% year-to-date (YTD).
What are the recent fund flows for AVLV?
As of September 8, 2026, AVLV has seen net flows of +$3.29B in the past month (1M flow) and +$9.97B year-to-date (YTD).
Does AVLV pay dividends?
As of September 8, 2026, AVLV has a trailing 12-month distribution yield of 1.29%.
How many holdings are in AVLV
As of July 31, 2026, AVLV holds 271 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVLV?
As of July 31, 2026, AVLV holds 271 securities, with 31.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVLV?
As of July 31, 2026, AVLV holds a portfolio of 271 underlyings, with its largest positions including Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVLV invest in?
As of July 31, 2026, AVLV has its largest geographic exposures in USA.
What sectors or themes does AVLV focus on?
As of July 31, 2026, AVLV is primarily exposed to Finance, Technology and Energy.
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