Avantis U.S. Large Cap Value ETF

Frequently Asked Questions About AVLV

What does AVLV invest in?

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.

What is the expense ratio of AVLV?

Avantis U.S. Large Cap Value ETF (AVLV) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AVLV?

Avantis U.S. Large Cap Value ETF (AVLV) manages $17.45B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AVLV actively managed or an index fund?

AVLV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVLV's is 0.15%) in exchange for the discretion to over- or under-weight positions.

When was AVLV launched?

Avantis U.S. Large Cap Value ETF (AVLV) launched in September 2021 and is managed by Avantis.

How has AVLV performed?

AVLV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.