AVLV ETF Analysis: American Century Trust | NYSE
Large Value | NYSE, USA | Market Cap: 17.445m USD | 12M Return: 32.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 101M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Avantis U.S. Large Cap Value ETF (AVLV) is a passively managed exchange-traded fund that invests primarily in a diversified portfolio of U.S. large-capitalization companies spanning multiple market sectors and industry groups. Under its principal investment policy, at least 80% of fund assets are allocated to equities of large-cap U.S. issuers. The fund relies on a multi-factor framework to assess U.S. company status, evaluating criteria such as corporate headquarters, principal operating locations, revenue sources, primary trading market, legal incorporation, and inclusion in the funds benchmark index.
As a large-cap value strategy, AVLV employs a business model that targets companies trading at relatively low valuations compared to their fundamentals, typically measured through metrics such as price-to-earnings, price-to-book, and price-to-cash flow ratios. The fund follows a diversified sector allocation approach rather than concentrating in any single industry, which spreads investment exposure across the U.S. economy. Launched in September 2021 under the Avantis brand of American Century ETF Trust, the fund tracks a methodology rooted in academic research on factor-based investing, emphasizing profitability and valuation characteristics in security selection.
- Fed rate cut path drives value versus growth rotation
- Energy and financials sector weightings amplify portfolio returns
- Large-cap value discount narrows on resilient U.S. corporate earnings
As of July 29, 2026, the stock is trading at USD 92.30 with a total of 1,088,936 shares traded. Over the past week, the price has changed by +0.08%, over one month by +1.21%, over three months by +8.23% and over the past year by +32.92%.
Current recommended Stop Loss: 91.20 (which is 1.2% or 1.3 ATR below the current price).
American Century Trust has no consensus analysts rating.