(AVLV) American Century Trust - Ratings and Ratios
Large-Cap, Value, Equities, Diversified
Description: AVLV American Century Trust November 04, 2025
The Avantis U.S. Large-Cap Value ETF (AVLV) targets at least 80% of its assets in equities of large-cap U.S. companies, selecting holdings based on a multi-factor assessment of corporate domicile, revenue sources, principal trading market, legal organization, and benchmark inclusion. The fund’s mandate emphasizes broad sector diversification while maintaining a clear large-value tilt.
As of the latest filing, AVLV carries an expense ratio of 0.15%, below the industry average for actively managed large-cap value ETFs. Its top ten holdings-primarily in financials, consumer staples, and industrials-account for roughly 35% of assets, reflecting the sector-driven nature of value investing during a rising-interest-rate environment. The ETF’s price-to-earnings (P/E) multiple sits near 13×, roughly 2-3 points lower than the S&P 500, indicating a measurable discount that historically correlates with outperformance when the U.S. economy shows moderate growth and earnings resilience.
For a deeper, data-driven look at how AVLV fits into a value-focused portfolio, you might explore the analytics platform ValueRay, which offers granular performance and risk metrics.
AVLV ETF Overview
| Market Cap in USD | 8,431m |
| Category | Large Value |
| TER | 0.15% |
| IPO / Inception | 2021-09-21 |
AVLV ETF Ratings
| Growth Rating | 68.2% |
| Fundamental | - |
| Dividend Rating | 56.2% |
| Return 12m vs S&P 500 | -7.63% |
| Analyst Rating | - |
AVLV Dividends
| Dividend Yield 12m | 1.43% |
| Yield on Cost 5y | 2.15% |
| Annual Growth 5y | 89.63% |
| Payout Consistency | 88.8% |
| Payout Ratio | % |
AVLV Growth Ratios
| Growth Correlation 3m | 75% |
| Growth Correlation 12m | 52.1% |
| Growth Correlation 5y | 88.9% |
| CAGR 5y | 14.25% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.73 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.35 |
| Sharpe Ratio 12m | 0.35 |
| Alpha | -10.88 |
| Beta | 1.100 |
| Volatility | 13.84% |
| Current Volume | 254.4k |
| Average Volume 20d | 376.9k |
| Stop Loss | 69.8 (-3.1%) |
| Signal | 0.04 |
What is the price of AVLV shares?
Over the past week, the price has changed by -1.41%, over one month by -0.91%, over three months by +4.45% and over the past year by +10.80%.
Is American Century Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVLV is around 71.43 USD . This means that AVLV is currently overvalued and has a potential downside of -0.81%.
Is AVLV a buy, sell or hold?
What are the forecasts/targets for the AVLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.8 | 12.2% |
AVLV Fundamental Data Overview November 04, 2025
Beta = 1.1
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.43b USD (8.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.43b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.43b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.07% (E(8.43b)/V(8.43b) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVLV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle