ARCA:AVLV

Avantis U.S. Large Cap Value ETF

$ 67.7394 0.5209 ( +0.77%) 04:29 PM EST
PE Ratio:
14.14
PB Ratio:
2.51
Volume:
830.56K
Dividend Yield %:
1.61
Last Holding update 2024-10-28 308 Stocks (19 new)
Value $4.33 Bil Turnover 18 %
Top Holdings: AAPL(3.54%) META(3.03%) JPM(2.83%) COST(2.51%) XOM(2.36%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 67.56
Day's Range ($) 67.2035 - 67.82
Day's Volume 830,561
52-Week Range ($) 56.19 - 71.39
Beta 1.02
Volatility 14.38
14-Day RSI 39.52
14-Day ATR ($) 0.776532
20-Day SMA ($) 67.624

Fundamental Data

Name Value
Market Cap (Mil $) 5,216.663
Shares Outstanding (Mil) 77
PE Ratio 14.14
PE Ratio (10y Range) 9.04 - 16.3
PE Ratio (10y Median) 10.7
PB Ratio 2.51
PB Ratio (10y Range) 2.15 - 3.62
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.089
Dividend Yield % 1.61
Dividend Yield % (10y Range) 0.28 - 2.18
Dividend Yield % (10y Median) 1.79
Next Dividend Payment Date
Dividend Frequency Quarterly

AVLV Avantis U.S. Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVLV Avantis U.S. Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVLV Avantis U.S. Large Cap Value ETF

Historical Price-to-Book Ratio for AVLV Avantis U.S. Large Cap Value ETF

Historical Dividend Yields for AVLV Avantis U.S. Large Cap Value ETF

AVLV Avantis U.S. Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVLV

No Available Data

ARCA:AVLV is held by these investors

No Available Data
Avantis U.S. Large Cap Value E... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
669,856
153397.020
+20.48%
3.540
+0.60%
0.000
+0.87%
-6.94%
3508035.250
Hardware
META 		Meta Platforms Inc
252,124
131434.760
+20.88%
3.030
+0.52%
0.010
+0.51%
+1.28%
1500177.306
Interactive Media
JPM 		JPMorgan Chase & Co
545,211
122563.430
+13.67%
2.830
+0.34%
0.020
+11.71%
+3.22%
696712.292
Banks
COST 		Costco Wholesale Corp
121,766
108661.540
+18.98%
2.510
+0.40%
0.030
+3.07%
-0.05%
407157.357
Retail - Defensive
XOM 		Exxon Mobil Corp
866,914
102243.840
+22.03%
2.360
+0.43%
0.020
-11.05%
+1.77%
482229.775
Oil & Gas
AMZN 		Amazon.com Inc
444,338
79314.330
+39.27%
1.830
+0.52%
0.000
+15.99%
-0.85%
2289853.950
Retail - Cyclical
WMT 		Walmart Inc
960,382
74170.300
+9.13%
1.710
+0.14%
0.010
+13.33%
+0.49%
729351.135
Retail - Defensive
CAT 		Caterpillar Inc
189,804
67589.200
+19.57%
1.560
+0.26%
0.040
-5.32%
+2.45%
179394.917
Farm & Heavy Construction Machinery
CVX 		Chevron Corp
432,003
63914.840
+30.18%
1.480
+0.34%
0.020
+4.29%
+8.19%
279740.669
Oil & Gas
VZ 		Verizon Communications Inc
1,474,832
61618.480
+18.65%
1.420
+0.22%
0.040
-9.83%
-2.62%
161144.499
Telecommunication Services

Avantis U.S. Large Cap Value ETF's Historical Top Holdings Breakdowns

Avantis U.S. Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2023-02-28Reduce
-2.40%
●
153.26 ($170.45) 180.25
$144.75
-15.08%
Reduce -95.93%
4,020
-94,705
MRK 		Merck & Co Inc2023-08-31Reduce
-2.34%
●
105 ($109.24) 115.39
$99.65
-8.78%
Reduce -94.55%
13,201
-229,064
JNJ 		Johnson & Johnson2023-11-30New Buy
+1.55%
●
145.6 ($154.91) 163.99
$144.75
-6.56%
New holding
176,443
176,443
AMZN 		Amazon.com Inc2023-08-31Add
+1.36%
●
121.23 ($131.05) 142.22
$217.77
66.17%
Add 1195.47%
156,713
144,616
JNJ 		Johnson & Johnson2024-08-31Reduce
-1.36%
●
145.41 ($153.84) 165.86
$144.75
-5.91%
Reduce -77.5%
97,127
-334,555
COST 		Costco Wholesale Corp2023-05-31New Buy
+1.32%
●
471.14 ($493.84) 511.56
$917.23
85.73%
New holding
27,715
27,715
PFE 		Pfizer Inc2023-11-30Sold Out
-1.15%
●
28.98 ($32.02) 35.78
$26.41
-17.52%
Sold Out
0
-476,712
AMZN 		Amazon.com Inc2024-02-29Add
+1.09%
●
144.52 ($157.88) 176.76
$217.77
37.93%
Add 118.41%
319,673
173,312
CMCSA 		Comcast Corp2023-08-31Add
+1.09%
●
39.04 ($43.16) 47.12
$36.38
-15.71%
Add 256.14%
475,628
342,079
GOOGL 		Alphabet Inc2023-02-28Add
+0.95%
●
86.02 ($93.99) 107.74
$189.66
101.79%
Add 17035.55%
95,445
94,888

Avantis U.S. Large Cap Value ETF Total Holding History ($B)

To

Avantis U.S. Large Cap Value ETF's Asset Allocation

To

Avantis U.S. Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Large Cap Value ETF's Hypothetical Growth since 2024-08-31

Avantis U.S. Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Large Cap Value ETF's Holdings Heat Map

Size field:

Avantis U.S. Large Cap Value ETF's Holdings Bubble Chart

Avantis U.S. Large Cap Value ETF News

  • 1

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