(AVLV) American Century Trust - Ratings and Ratios
Large-Cap, Value, Equities, Diversified
Dividends
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 2.15% |
| Yield CAGR 5y | 89.63% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.4% |
| Value at Risk 5%th | 20.5% |
| Relative Tail Risk | 0.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -5.00 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.386 |
| Beta | 0.900 |
| Beta Downside | 0.974 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.50% |
| Mean DD | 3.19% |
| Median DD | 2.14% |
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.
What is the price of AVLV shares?
Over the past week, the price has changed by +0.70%, over one month by +2.40%, over three months by +5.14% and over the past year by +9.06%.
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 | 84.7 | 12.9% |
AVLV Fundamental Data Overview November 27, 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 = 8.66b USD (8.66b + (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 8.66b)
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 8.66b / 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 = 9.33% (E(8.66b)/V(8.66b) * Re(9.33%) + (debt-free company))
Discount Rate = 9.33% (= 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