(AVLV) American Century Trust - Ratings and Ratios

The Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that focuses on investing in a diverse portfolio of large-cap U.S. companies across various market sectors and industry groups. The funds investment strategy is centered around equities of large capitalization U.S. companies, with at least 80% of its assets allocated to this category.

To identify U.S. companies, the portfolio managers employ a multi-factor approach, considering factors such as the companys headquarters, primary operations, revenue sources, principal trading market, and country of legal organization. This comprehensive evaluation ensures that the funds investments align with its benchmark and investment objectives.

With an Assets Under Management (AUM) of $7.75 billion, AVLV is a sizable player in the Large Value ETF category. Key Performance Indicators (KPIs) such as the funds tracking error, information ratio, and Sharpe ratio can provide further insights into its performance. For instance, a low tracking error would indicate that the fund is closely aligned with its benchmark, while a high information ratio would suggest that the fund is generating excess returns relative to its benchmark, adjusted for risk.

Additional KPIs that can be used to evaluate AVLVs performance include its dividend yield, price-to-earnings (P/E) ratio, and price-to-book (P/B) ratio. These metrics can help investors understand the funds income generation, valuation, and potential for long-term growth. For example, a high dividend yield could indicate that the fund is generating significant income for its investors, while a low P/E ratio could suggest that the fund is undervalued relative to its earnings.