Avantis U.S. Large Cap Value ETF
· Avantis InvestorsLarge Value · NYSE ARCA · USD · Data as of 2026-06-10
AUM
$12.86B
Expense ratio
0.15%
Yield
1.08%
YTD return
+19.54%
Last price
$89.95
Broad Equity · Coverage 100% · medium
Today
46.1
Outlook
58.2
Block A (composite-derived)
72.3
Block C (market behavior)
38.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
72.3
Coverage 100% · high
Liquidity
91.2
Expenses
90.0
Performance
57.8
Volatility
65.6
Dividend
22.8
Concentration
70.0
Smart Money
73.4
Activist
99.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
American Century ETF Trust - Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2021. Assets under management: 11,578,855,424.
Bullish Whales composite rating: 72 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, liquidity, expenses.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by MU. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis U.S. Large Cap Value Fund is a mutual fund designed to provide investors with exposure to a diversified portfolio of large-cap U.S. companies perceived to be undervalued by the market. Primary for investors seeking long-term capital appreciation, this fund focuses on stocks that display a potential for growth due to their robust fundamentals and attractive valuations. The fund employs a systematic approach in selecting securities, leveraging a combination of quantitative and qualitative research tools to identify and invest in companies with strong financial health and potential for stable cash flows. Operating chiefly within traditional sectors such as finance, manufacturing, and consumer goods, the fund aims to capitalize on broader market trends by seeking out financially sound companies. The Avantis U.S. Large Cap Value Fund plays an important role in providing investors with the opportunity to benefit from the value investing strategy within the large-cap segment, thus contributing to the diversification and risk management of a well-balanced investment portfolio.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $12,863,185,920. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVLV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.