AVLV — Avantis U.S. Large Cap Value ETF
Data updated: 2026-07-29
AVLV — Avantis U.S. Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.86B AUM · 0.15% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
AVLV Fund Overview
AVLV — Avantis U.S. Large Cap Value ETF is a US ETF managed by American Century ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $12.86B
- 1-year return: 39.2%
- Ticker: AVLV
- SEC CIK: 0001710607
- SEC series ID: S000072998
- Share class ID: C000229747
AVLV Holdings
Top 10 holdings of Avantis U.S. Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 4.57% |
| Amazon.com Inc | 3.17% |
| Apple Inc | 3.17% |
| Meta Platforms Inc | 2.74% |
| Exxon Mobil Corp | 2.58% |
| Caterpillar Inc | 2.52% |
| Lam Research Corp | 2.52% |
| Costco Wholesale Corp | 2.05% |
| JPMorgan Chase & Co | 1.78% |
| Merck & Co Inc | 1.75% |
AVLV Portfolio Allocation
Asset-class allocation of Avantis U.S. Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVLV Performance
Total returns for AVLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 39.2% |
| 3 years (annualised) | 24.2% |
AVLV Risk Information
Risk metrics for AVLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
AVLV Costs and Fees
AVLV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 7%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
AVLV Cashflows
Over the 12 months to 2026-02, Avantis U.S. Large Cap Value ETF had net inflows of $2.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $271.03M |
| 2026-01 | $256.78M |
| 2025-12 | $184.93M |
| 2025-11 | $138.37M |
| 2025-10 | $119.43M |
| 2025-09 | $10.68M |
AVLV Debt Constituents
No individual debt constituents are reported in Avantis U.S. Large Cap Value ETF's latest SEC N-PORT filing.
AVLV Prospectus and SEC Filings
Official Avantis U.S. Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.