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

6.3 B

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 21, 2021
Assets (mns)$6,267
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)$386,138
Large cap (>$10bn)88.9%
Mid cap ($2-10bn)10.7%
Small cap (<$2bn)0.1%
Developed mkts.99.4%
Emerging mkts.0.6%
Country Exposure
UNITED STATES 97.2 %
BERMUDA 1.2 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 3.0% 12.4% 14.9% 9.6% -- -- -- 8.9%
Dividend Yield -5.3% -10.0% -0.2% -1.3% -- -- -- -0.8%
Total Returns -2.3% 2.3% 14.7% 8.3% -- -- -- 8.1%
Ann. Volatility 11.2% 12.9% 13.6% 17.4% -- -- -- 17.2%
Market Correlations
versus...BetaR-squared
S&P 5001.0284%
MSCI EAFE0.9267%
MSCI Emg Mkts0.6433%
Liquidity Measures
Avg. volume (000)1,301
Turnover1.3%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$76,965
Technical Indicators
Recent close$61.26
30d moving avg.$63.40
Annualized volatility19.4%
Relative strength (RSI)41
Short interest (ETF)0.2%
Short interest (underlying)0.0%
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: AVLV vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
1.3 12.7 2.1 2.2% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AVLV



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

8.8%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. 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
AVLV (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 4.2 19.2
Peer Avg. 53.7 33.1 86.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .