Avantis U.S. Large Cap Value ETF
Avantis U.S. Large Value ETF (AMEX: AVLV) is an exchange-traded fund listed on NYSE Arca, trading at $94.47 (about ₹8,908 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 296 securities. Indian residents can buy AVLV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$93.77
Today's high
$94.81
52 week low
$70.59
52 week high
$95.77
AVLV opened at $94.67, closed previously at $94.35, and has traded between $70.59 and $95.77 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$23.2B
Holdings
296
NAV
$94.47
Avg. volume
1.65M
1-year price change
+30.03%
5-year price change
+73.88%
Price change excludes dividends.
Top 10 holdings
AVLV holds 296 securities in total. These 10 are 25.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy AVLV from India
Indian residents can buy AVLV units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AVLV from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AVLV and buy
Find the fund by its ticker, AVLV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your AVLV position in USD and INR. AVLV reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying AVLV from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the AVLV price today?
Avantis U.S. Large Value ETF (AVLV) last traded at $94.47 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹8,908 a unit at the 13 Nov 2026 USD/INR rate.
When does AVLV trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is AVLV, and what does it cost to hold?
Avantis U.S. Large Value ETF manages about $23.2B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2021.
What are AVLV's largest holdings?
The top three are MICROSOFT CORP COMMON STOCK USD.00000625 (3.4%), AMAZON.COM INC COMMON STOCK USD.01 (3.1%) and META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (2.9%). AVLV's 10 largest positions make up 25.9% of the fund.
Does AVLV pay dividends?
No. AVLV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on AVLV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of AVLV?
Yes. You can buy AVLV by amount rather than by whole unit, and there is no minimum trade size.
How has AVLV performed?
AVLV's price is up 30.0% over the past year and up 73.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.