AVLV was created on 2021-09-21 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9521.3m in AUM and 262 holdings. AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.
Avantis U.S. Large Cap Value ETF Informations sur les dividendes
Avantis U.S. Large Cap Value ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$0.2822
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.1785
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.2814
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.2671
Mar 25, 2025
Mar 27, 2025
Dec 17, 2024
$0.3036
Dec 17, 2024
Dec 19, 2024
Sep 23, 2024
$0.2731
Sep 23, 2024
Sep 25, 2024
Graphiques des dividendes
AVLV Dividendes
AVLV Croissance des dividendes (variation annuelle)