AVLV

Avantis U.S. Large Cap Value ETF

Fundamental data last updated:October 28, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$13.21B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Price/Earnings ratio, Forward P/E, and DCF Value leaves AVLV Avantis U.S. Large Cap Value ETF in a cloud of uncertainty. With no Altman Z-score or Earnings Yield to gauge its financial safety or growth potential, investors are flying blind. The stock’s proximity to its 52-week high, just 0.67% away, suggests it might be technically overextended. Without a Graham Number or DCF Value, it’s impossible to confirm if the market is mispricing it. This lack of transparency raises red flags for any value investor seeking a clear-cut bargain.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AVLV is positioned to leverage AI for enhanced data analytics and portfolio management. However, the lack of specific metrics makes it difficult to assess its readiness for tech shifts. Its industry inherently benefits from AI-driven efficiencies, but execution remains speculative.

The Bull Case

For a value or GARP investor, the lack of data on ROIC, FCF Yield, and Piotroski F-Score is a significant hurdle. However, the ETF's low 1-Year Beta of 0.92 indicates less volatility, which might appeal to risk-averse investors. The stock's distance from its 52-week low, at 26.71%, suggests some resilience, potentially hinting at underlying strength not captured by traditional metrics.

The Bear Case

The glaring absence of financial metrics like Price/Book, Price/Sales, and operating margins makes it difficult to justify a bullish stance. The stock's technical overextension near its 52-week high raises concerns about its current valuation. Without concrete data on cash flow or profitability, the investment case remains speculative at best. This opacity could deter investors seeking transparency and solid fundamentals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.87

Insider Buying % (6 Mo)

Distance to 52-Week High

2.21%

Distance to 52-Week Low

24.31%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$93.06

200-DAY SMA

$87.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.