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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
265
Number of holdings265
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of November 12, 2025
Consumer Cyclical17.76%
Industrials16.29%
Financial Services16.18%
Technology14.46%
Communication Services11.50%
Energy10.88%
Consumer Defensive5.75%
Healthcare4.98%
Basic Materials1.58%
Utilities0.47%
Real Estate0.15%

AVLV Key Statistics

AUM
8.80B
AUM8.80B
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
1.43
30-Day yield1.43
Average volume
342.56K
Average volume342.56K
High today
$73.78
High today$73.78
Low today
$73.50
Low today$73.50
Open price
$73.64
Open price$73.64
Volume
25.56K
Volume25.56K
52 Week high
$73.99
52 Week high$73.99
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 $73.66, giving the company a market capitalization of 8.58B. It carries a P/E multiple of 17.83 and pays a dividend yield of 1.6%.

On 2025-11-13, Avantis U.S. Large Cap Value ETF(AVLV) stock traded between a low of $73.50 and a high of $73.78. Shares are currently priced at $73.66, which is +0.2% above the low and -0.2% below the high.

Avantis U.S. Large Cap Value ETF(AVLV) shares are trading with a volume of 25.56K, against a daily average of 342.56K.

In the last year, Avantis U.S. Large Cap Value ETF(AVLV) shares hit a 52-week high of $73.99 and a 52-week low of $55.67.

In the last year, Avantis U.S. Large Cap Value ETF(AVLV) shares hit a 52-week high of $73.99 and a 52-week low of $55.67.

Average Annual Return

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.