Avantis U.S. Large Cap Value ETF holds 278 positions and $12.9B in net assets as of May 31, 2026. The largest: MU 4.6%, AMZN 3.2%, AAPL 3.2%, META 2.7%, XOM 2.6%.

What is the expense ratio of AVLV?

AVLV costs 0.15% a year, from its prospectus.

Which ETFs are most like AVLV?

By the share of stock holdings in common: AVUS 43%, FNDX 35%, DUHP 35%, PRF 33%, RWL 33%, DFUV 32%.

AVLVAvantis U.S. Large Cap Value ETF

ETF · American Century ETF Trust

$91.59close Nov 6, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$12.9B

net assets, all share classes

0.15%

yearly cost, from the prospectus

278

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2021.

$100$195

20212026

+39.2%

last 12 months

+24.2%

a year, over 3 years

Largest holdings

The top 10 of 278 positions, by share of the fund. Under each, about how much of the company the fund owns.

MU Micron Technology: 4.6%0.05% of MU
AMZN Amazon: 3.2%0.02% of AMZN
AAPL Apple Inc.: 3.2%0.01% of AAPL
META Meta Platforms: 2.7%0.02% of META
XOM Exxon Mobil Corporation: 2.6%0.06% of XOM
CAT Caterpillar Inc.: 2.5%0.07% of CAT
LRCX Lam Research: 2.5%0.07% of LRCX
COST Costco: 2.1%0.06% of COST
JPM JPMorgan Chase: 1.8%0.03% of JPM
MRK Merck & Co.: 1.8%0.07% of MRK

Where it owns the most

The companies of which AVLV alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with AVLV's: stock by stock, the smaller of the two weights, added up.

The closest is AVUS (Avantis U.S. Equity ETF): 43%of the two funds’ stock holdings are the same.

Side by side:AVLV vs AVUS AVLV vs FNDX AVLV vs DUHP AVLV vs PRF AVLV vs RWL AVLV vs DFUV

AVLV costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology17.4%
Financial Services17.0%
Industrials15.3%
Consumer Cyclical14.9%
Energy12.6%
Communication Services7.1%
Consumer Defensive6.8%
Healthcare5.1%
Basic Materials2.5%
Utilities0.4%
Real Estate0.1%

Countries

Where the holdings are, by share of the fund.

United States96.8%
Bermuda1.0%
Ireland0.6%
United Kingdom0.5%
Switzerland0.5%
Canada0.3%
Sweden0.2%

What it holds

By kind of asset.

Stocks99.9%

From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.