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ETF NYSE Arca USD

Avantis U.S. Large Cap Value ETF AVLV

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVLV (sign in) Add to portfolio (AVLV) Set an alert for AVLV Compare AVLV with other ETFs Position size calculator for AVLV at 93.4 USD

How position sizing works
Last price 93.40 USD Change: Up +0.43 Percent change: Up +0.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Jan 2026
Net assets
$12.9B
As of 31 May 2026
Holdings
278
As of 31 May 2026
12-month distribution yield
1.10%
Quarterly
Asset class
Equity
From holdings

Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$93.40 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$12.86 billion as of 31 May 2026. Its latest holdings report lists 278 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 1.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$12,863,185,899
Total assets
$12,868,106,137
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 278 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVLV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 4.57% $587.4M Equity (common) United States USD
2 Amazon.com Inc US0231351067 3.17% $408.0M Equity (common) United States USD
3 Apple Inc US0378331005 3.17% $407.6M Equity (common) United States USD
4 Meta Platforms Inc US30303M1027 2.74% $351.9M Equity (common) United States USD
5 Exxon Mobil Corp US30231G1022 2.58% $332.3M Equity (common) United States USD
6 Caterpillar Inc US1491231015 2.52% $324.7M Equity (common) United States USD
7 Lam Research Corp US5128073062 2.52% $324.2M Equity (common) United States USD
8 Costco Wholesale Corp US22160K1051 2.05% $264.1M Equity (common) United States USD
9 JPMorgan Chase & Co US46625H1005 1.78% $229.4M Equity (common) United States USD
10 Merck & Co Inc US58933Y1055 1.75% $225.5M Equity (common) United States USD
11 Verizon Communications Inc US92343V1044 1.64% $210.6M Equity (common) United States USD
12 Microsoft Corp US5949181045 1.63% $209.4M Equity (common) United States USD
13 Union Pacific Corp US9078181081 1.53% $196.5M Equity (common) United States USD
14 TJX Cos Inc/The US8725401090 1.52% $195.0M Equity (common) United States USD
15 Morgan Stanley US6174464486 1.36% $175.4M Equity (common) United States USD
16 Gilead Sciences Inc US3755581036 1.29% $165.4M Equity (common) United States USD
17 ConocoPhillips US20825C1045 1.17% $150.4M Equity (common) United States USD
18 General Motors Co US37045V1008 1.11% $143.2M Equity (common) United States USD
19 Flex Ltd SG9999000020 1.06% $136.6M Equity (common) United States USD
20 Applied Materials Inc US0382221051 1.06% $136.2M Equity (common) United States USD
21 CSX Corp US1264081035 1.05% $135.7M Equity (common) United States USD
22 Ross Stores Inc US7782961038 1.05% $135.0M Equity (common) United States USD
23 Progressive Corp/The US7433151039 1.04% $133.7M Equity (common) United States USD
24 American Express Co US0258161092 1.01% $130.0M Equity (common) United States USD
25 Deere & Co US2441991054 0.95% $122.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 278 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Short-term investment vehicles (cash funds) 0.07%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.83%
Bermuda 1.00%
Ireland 0.57%
United Kingdom 0.54%
Switzerland 0.46%
Canada 0.30%
Sweden 0.20%
Guernsey 0.02%
Puerto Rico <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 24.00%
Technology 20.13%
Finance 16.75%
Industrials 14.82%
Energy 6.89%
Health Care 5.13%
Telecommunications 3.04%
Utilities 2.88%
Consumer Staples 1.75%
Basic Materials 0.76%
Health Technology 0.16%
Miscellaneous 0.15%
Consumer Cyclical 0.04%
Real Estate 0.04%
Consumer Defensive <0.01%

Partial coverage: sectors are known for 96.5% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0270
4 payments per unit
12-month yield
1.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0270) ÷ latest price ($93.40) × 100 = 1.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
AVLV distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.2320
9 Jun 2026$0.2830
10 Mar 2026$0.2300
16 Dec 2025$0.2820
23 Sep 2025$0.1790
24 Jun 2025$0.2810
25 Mar 2025$0.2670
17 Dec 2024$0.3040
23 Sep 2024$0.2730
24 Jun 2024$0.2600
21 Mar 2024$0.2200
18 Dec 2023$0.3040
21 Sep 2023$0.2340
20 Jun 2023$0.2470
23 Mar 2023$0.2820
15 Dec 2022$0.3000
20 Sep 2022$0.2630
21 Jun 2022$0.2220
22 Mar 2022$0.2200
16 Dec 2021$0.1550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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