# Avantis U.S. Large Cap Value ETF (AVLV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/avlv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Avantis · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-09-21 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... ## Key Facts | Metric | Value | |---|---| | Price | $93.36 | | Expense Ratio | 0.15% | | Assets Under Management | $22.41B | | NAV | $93.25 | | Holdings Count | 303 | | Distribution Yield (TTM) | 1.10% | | Annual Distribution (TTM) | $1.03 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $70.59 – $95.32 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.2316 /share - Ex-date: 2026-09-08 - Pay date: 2026-09-10 ## Frequently Asked Questions ### 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 $22.41B 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. ### Does AVLV pay a dividend? Avantis U.S. Large Cap Value ETF (AVLV) currently distributes little or no income. Trailing-twelve-month yield is 1.10%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AVLV pay dividends? Avantis U.S. Large Cap Value ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AVLV's dividend yield? AVLV's trailing-twelve-month yield is 1.10%, calculated from the sum of dividends over the past year divided by the current price. ### When is AVLV's next ex-dividend date? The most recently announced ex-dividend date for AVLV was 2026-09-08. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will AVLV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AVLV charge its expense ratio? The expense ratio is deducted in tiny daily slices from AVLV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AVLV cost more than a fund like VOO? AVLV is actively managed (current expense ratio 0.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AVLV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AVLV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AVLV (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/avlv - Distribution history: https://www.dividenddata.com/funds/avlv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/avlv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/avlv/expenses - Peer comparison: https://www.dividenddata.com/funds/avlv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.