AVLV · ARCA · ETF
Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings & Fees
Avantis U.S. Large Cap Value ETF (AVLV) closed at $713.31 on Oct 9, 2026, up 0.92% from the previous close of $706.81.
Share price, past year
1Y +6.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $713.31 |
| Sep 30, 2026 | $715.64 |
| Aug 31, 2026 | $732.55 |
| Jul 31, 2026 | $739.25 |
| Jun 30, 2026 | $773.37 |
| May 29, 2026 | $769.58 |
| Apr 30, 2026 | $787.77 |
| Mar 31, 2026 | $770.41 |
| Feb 27, 2026 | $791.06 |
| Jan 30, 2026 | $804.83 |
| Dec 31, 2025 | $767.19 |
| Nov 28, 2025 | $745.72 |
| Oct 31, 2025 | $687.75 |
Key statistics
- Expense ratio
- 0.15%
- as of Dec 31, 2025
- Net assets
- $12.9B
- as of May 31, 2026
- Holdings
- 278
- as of May 31, 2026
- 52-week range
- $668.48 – $820.85
Avantis U.S. Large Cap Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
Avantis U.S. Large Cap Value ETF held 278 investments worth $12.86B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 4.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology IncMU | 4.57% | $587.36M |
| 2 | Amazon.com IncAMZN | 3.17% | $407.97M |
| 3 | Apple IncAAPL | 3.17% | $407.57M |
| 4 | Meta Platforms IncMETA | 2.74% | $351.87M |
| 5 | Exxon Mobil CorpXOM | 2.58% | $332.26M |
| 6 | Caterpillar IncCAT | 2.52% | $324.71M |
| 7 | Lam Research CorpLRCX | 2.52% | $324.21M |
| 8 | Costco Wholesale CorpCOST | 2.05% | $264.13M |
| 9 | JPMorgan Chase & CoJPM | 1.78% | $229.42M |
| 10 | Merck & Co IncMRK | 1.75% | $225.47M |
| 11 | Verizon Communications IncVZ | 1.64% | $210.57M |
| 12 | Microsoft CorpMSFT | 1.63% | $209.42M |
| 13 | Union Pacific CorpUNP | 1.53% | $196.47M |
| 14 | TJX Cos Inc/TheTJX | 1.52% | $195.01M |
| 15 | Morgan StanleyMS | 1.36% | $175.42M |
| 16 | Gilead Sciences IncGILD | 1.29% | $165.42M |
| 17 | ConocoPhillipsCOP | 1.17% | $150.41M |
| 18 | General Motors CoGM | 1.11% | $143.16M |
| 19 | Flex LtdFLEX | 1.06% | $136.64M |
| 20 | Applied Materials IncAMAT | 1.06% | $136.19M |
| 21 | CSX CorpCSX | 1.05% | $135.66M |
| 22 | Ross Stores IncROST | 1.05% | $135.03M |
| 23 | Progressive Corp/ThePGR | 1.04% | $133.67M |
| 24 | American Express CoAXP | 1.01% | $129.99M |
| 25 | Deere & CoDE | 0.95% | $122.60M |
Top 25 of 278 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.85% |
| Cash and short-term investments | 0.07% |
| Country | % of fund |
|---|---|
| United States | 96.83% |
| Bermuda | 0.99% |
| Ireland | 0.57% |
| United Kingdom | 0.54% |
| Switzerland | 0.46% |
| Canada | 0.29% |
| Sweden | 0.20% |
| Guernsey | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avantis U.S. Large Cap Value ETF's total return was +8.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.28% |
| Apr 30, 2026 | +7.36% |
| Mar 31, 2026 | −3.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avantis U.S. Large Cap Value ETF
- Ticker
- AVLV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000072998
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis U.S. Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is AVLV's price?
Avantis U.S. Large Cap Value ETF (AVLV) closed at $713.31 on Oct 9, 2026, up 0.92% from the previous close of $706.81.
What is AVLV's expense ratio?
Avantis U.S. Large Cap Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does AVLV hold?
Avantis U.S. Large Cap Value ETF held 278 investments worth $12.86B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 4.57% of the fund. Its five largest holdings were Micron Technology Inc, Amazon.com Inc, Apple Inc, Meta Platforms Inc, Exxon Mobil Corp.
How has AVLV performed?
Over the 3 months to May 31, 2026, Avantis U.S. Large Cap Value ETF's total return was +8.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures