American Century ETF Trust - Avantis U.S. Large Cap Value ETF (AVLV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 11.8% over one year, 12.8% over three; Sharpe ratio over three years 1.26.
Largest components
| METAMeta Platforms Inc. | 3.45% | Communication Services | |
| MSFTMicrosoft Corporation | 3.33% | Technology | |
| MUMicron Technology Inc | 2.90% | Technology | |
| AAPLApple Inc. | 2.87% | Technology | |
| AMZNAmazon.com Inc | 2.81% | Consumer Cyclical | |
| JPMJPMorgan Chase & Co | 2.71% | Financial Services | |
| XOMExxon Mobil Corp | 2.46% | Energy | |
| LLYEli Lilly and Company | 2.35% | Healthcare | |
| COSTCostco Wholesale Corp | 2.33% | Consumer Defensive | |
| UNPUnion Pacific Corporation | 1.64% | Industrials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2021-09-21
- Listed on
- NYSE ARCA
- ISIN
- US0250723493
- Turnover
- 18% a year
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.