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
4.9 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
Fund sponsor | American Century Investments |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 21, 2021 |
Assets (mns) | $4,885 |
Expense ratio | 15 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
APPLE INC | 3.4 % |
META PLATFORMS INC | 2.7 % |
JPMORGAN CHASE & CO | 2.7 % |
COSTCO WHOLESALE CORP | 2.4 % |
EXXON MOBIL CORP | 2.3 % |
JOHNSON & JOHNSON | 2.0 % |
AMAZON.COM INC | 1.7 % |
WAL-MART STORES INC | 1.7 % |
CATERPILLAR INC | 1.6 % |
CHEVRON CORP | 1.5 % |
Constituent Breakdown
Number of holdings | 305 |
Herfindahl-Hirschman Index | 95 |
Wgt avg mkt cap (mns) | $390,627 |
Large cap (>$10bn) | 88.5% |
Mid cap ($2-10bn) | 11.0% |
Small cap (<$2bn) | 0.3% |
Developed mkts. | 99.1% |
Emerging mkts. | 0.9% |
Country Exposure
UNITED STATES | 97.9 % | |
BERMUDA | 1.0 % | |
BRITAIN | 0.7 % | |
ARGENTINA | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 24.8% | 33.1% | 17.8% | 12.9% | -- | -- | 12.1% | Volatility | 12.3% | 12.6% | 14.6% | 17.7% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.98 | 84% |
MSCI EAFE | 0.90 | 70% |
MSCI Emg Mkts | 0.63 | 34% |
Liquidity Measures
Avg. volume (000) | 309 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.04% |
ADV of underlying (mns) | $79,983 |
Technical Indicators
Recent close | $66.85 |
30d moving avg. | $70.11 |
Annualized volatility | 18.8% |
Relative strength (RSI) | 54 |
Short interest (ETF) | 0.1% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. AVLV |
Expenses vs. AVLV |
ALTAR Score™ vs. AVLV |
---|---|---|---|---|
DFVX | Dimensional US Large Cap Vector ETF | 44.9% | +7 bp | -1.1% |
AVUS | Avantis U.S. Equity ETF | 44.8% | 0 bp | -1.7% |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 42.5% | +4 bp | -1.1% |
AVSU | Avantis Responsible U.S. Equity ETF | 41.4% | 0 bp | -1.3% |
FNDX | Schwab Fundamental US Large Co. Index ETF | 41.2% | +10 bp | -0.4% |
FNDB | Schwab Fundamental US Broad Market Index ETF | 39.6% | +10 bp | -0.4% |
VLU | SPDR S&P 1500 Value Tilt ETF | 39.4% | -3 bp | -0.5% |
DFLV | Dimensional US Large Cap Value ETF | 39.0% | +7 bp | +0.5% |
RWL | Invesco S&P 500 Revenue ETF | 38.2% | +24 bp | -0.5% |
PRF | Invesco FTSE RAFI US 1000 ETF | 38.1% | +24 bp | -0.4% |
Risk and Returns: AVLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
AVLV
7.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. AVLV's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places AVLV in the 76th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVLVSELL
U/W
HOLD
O/W
BUY
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 | 8 |
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. | 44.4 | 19.4 | 63.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .