(AVLV) American Century Trust - Ratings and Ratios
Large-Cap, Value, Equities, Diversified
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.8% |
| Value at Risk 5%th | 24.4% |
| Relative Tail Risk | 0.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -6.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.317 |
| Beta | 0.898 |
| Beta Downside | 0.974 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.50% |
| Mean DD | 3.28% |
| Median DD | 2.29% |
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 | 8,477m |
| Category | Large Value |
| TER | 0.15% |
| IPO / Inception | 2021-09-21 |
| Return 12m vs S&P 500 | -7.26% |
| Analyst Rating | - |
AVLV Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.44% |
| Yield on Cost 5y | 2.15% |
| Yield CAGR 5y | 89.63% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
AVLV Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 12.57% |
| CAGR/Max DD Calmar Ratio | 0.64 |
| CAGR/Mean DD Pain Ratio | 3.83 |
| Current Volume | 843.6k |
| Average Volume | 376.9k |
What is the price of AVLV shares?
Over the past week, the price has changed by -2.57%, over one month by -0.83%, over three months by +1.72% and over the past year by +5.34%.
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 | 79.4 | 10.8% |
AVLV Fundamental Data Overview November 19, 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 = 8.48b USD (8.48b + (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 8.48b)
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 8.48b / 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 = 9.32% (E(8.48b)/V(8.48b) * Re(9.32%) + (debt-free company))
Discount Rate = 9.32% (= 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