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Avantis US Large Cap Valu... (AVLV)

NYSEArca: AVLV · Echtzeitkurs · USD

95.18

+0.59 (0.62%)

Zum Schluss: Aug 18, 2026, 3:59 PM

0.62% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	17.85 Mrd
NAV	94.56
Beta	0.86
EPS (ttm)	k.A.
PE Ratio (ttm)	19.16
Ausstehende Anteile	k.A.
Auflagedatum	Sep 21, 2021

Brief	99.87
Volumen	1,182,353
Ø Vol. (20D)	1,715,822
Eröffnung	94.69
Vortagesschluss	94.59
Tagesspanne	94.29 - 94.84
52-Wk Range	70.10 - 95.31
Positionen	k.A.
Kostenquote	0.15%

Über AVLV

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.

Anlageklasse Equity

Tickersymbol AVLV

Auflagedatum Sep 21, 2021

Anbieter Avantis Investors

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Financial Services	23.18%
Consumer Cyclical	15.51%
Energy	14.15%
Technology	13.68%
Industrials	13.16%

Alle Sektoren anzeigen

Top 10 Positionen 24.82% insgesamt

Name	Symbol	Gewicht
Microsoft Corp	MSFT	3.12%
Amazon.com Inc	AMZN	3.07%
Apple Inc	AAPL	2.97%
Micron Technology In...	MU	2.56%
Costco Wholesale Cor...	COST	2.49%
Exxonmobil Holdings ...	XOM	2.46%
Jpmorgan Chase & Co	JPM	2.43%
Meta Platforms Inc C...	META	2.28%
Union Pacific Corp	UNP	1.74%
Verizon Communicatio...	VZ	1.70%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.02%

Ex-Dividende	Betrag	Zahldatum
Jun 9, 2026	$0.2830	k.A.
Mar 10, 2026	$0.2300	k.A.
Dec 16, 2025	$0.2820	k.A.
Sep 23, 2025	$0.1790	k.A.
Jun 24, 2025	$0.2810	k.A.

Vollständige Dividendenhistorie

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