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
5.0 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) | $5,037 |
| 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) | $381,389 |
| Large cap (>$10bn) | 88.7% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 1.0% |
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
BERMUDA | 1.0 % |
 |
BRITAIN | 0.7 % |
 |
ARGENTINA | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.5% | 32.2% | 17.0% | -- | -- | -- | 9.6% | Volatility | 12.3% | 12.6% | 14.6% | 17.7% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 84% |
| MSCI EAFE | 0.90 | 74% |
| MSCI Emg Mkts | 0.65 | 38% |
Liquidity Measures
| Avg. volume (000) | 252 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $112,700 |
Technical Indicators
| Recent close | $70.41 |
| 30d moving avg. | $66.22 |
| Annualized volatility | 18.4% |
| 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 | 45.9% | +7 bp | -1.0% |
| AVUS | Avantis U.S. Equity ETF | 44.8% | 0 bp | -1.4% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 42.5% | +4 bp | -0.8% |
| AVSU | Avantis Responsible U.S. Equity ETF | 41.4% | 0 bp | -1.0% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 41.2% | +10 bp | -0.3% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 39.8% | -3 bp | -0.4% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 39.5% | +10 bp | -0.3% |
| DFLV | Dimensional US Large Cap Value ETF | 39.2% | +7 bp | +0.3% |
| IUS | Invesco RAFI Strategic US ETF | 38.5% | +4 bp | -0.2% |
| RWL | Invesco S&P 500 Revenue ETF | 38.4% | +24 bp | -0.3% |
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 11/22/2024
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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
7.0%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. 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. | 42.5 | 19.0 | 61.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .