Avantis U.S. Large Cap Value ETF

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About AVLV

AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria. 

Category
Large Value
CategoryLarge Value
Number of holdings
271
Number of holdings271
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of February 12, 2026
Industrials16.95%
Consumer Cyclical15.91%
Financial Services15.16%
Technology14.18%
Energy12.65%
Communication Services8.90%
Consumer Defensive7.76%
Healthcare6.18%
Basic Materials2.00%
Utilities0.25%
Real Estate0.06%

AVLV Key Statistics

AUM
10.46B
AUM10.46B
Price-Earnings ratio
19.97
Price-Earnings ratio19.97
30-Day yield
1.26
30-Day yield1.26
Average volume
568.40K
Average volume568.40K
High today
$84.74
High today$84.74
Low today
$82.64
Low today$82.64
Open price
$84.40
Open price$84.40
Volume
1.03M
Volume1.03M
52 Week high
$84.74
52 Week high$84.74
52 Week low
$55.67
52 Week low$55.67
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Avantis U.S. Large Cap Value ETF(AVLV) stock is priced at $82.80, giving the company a market capitalization of 10.44B. It carries a P/E multiple of 19.97 and pays a dividend yield of 1.4%.

On 2026-02-13, Avantis U.S. Large Cap Value ETF(AVLV) stock traded between a low of $82.64 and a high of $84.74. Shares are currently priced at $82.80, which is +0.2% above the low and -2.3% below the high.

Avantis U.S. Large Cap Value ETF(AVLV) shares are trading with a volume of 1.03M, against a daily average of 568.4K.

During the past year, Avantis U.S. Large Cap Value ETF(AVLV) stock moved between $55.67 at its lowest and $84.74 at its peak.

During the past year, Avantis U.S. Large Cap Value ETF(AVLV) stock moved between $55.67 at its lowest and $84.74 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.