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
264
Number of holdings264
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of October 29, 2025
Consumer Cyclical18.01%
Industrials16.16%
Financial Services15.81%
Technology14.41%
Communication Services11.87%
Energy10.40%
Consumer Defensive6.10%
Healthcare4.95%
Basic Materials1.65%
Utilities0.50%
Real Estate0.14%

Top 10 Holdings (25.60% of total assets)

As of October 29, 2025
NameSymbol% Assets
AppleAAPL3.66%
Meta PlatformsMETA3.64%
AmazonAMZN3.00%
JPMorgan ChaseJPM2.66%
Exxon MobilXOM2.62%
Alphabet Class AGOOGL2.10%
CostcoCOST2.08%
CaterpillarCAT2.00%
NVIDIANVDA1.94%
Lam Research CorpLRCX1.90%

AVLV Key Statistics

AUM
8.48B
AUM8.48B
Price-Earnings ratio
17.95
Price-Earnings ratio17.95
30-Day yield
1.55
30-Day yield1.55
Average volume
399.45K
Average volume399.45K
High today
$73.10
High today$73.10
Low today
$72.51
Low today$72.51
Open price
$72.54
Open price$72.54
Volume
79.37K
Volume79.37K
52 Week high
$73.65
52 Week high$73.65
52 Week low
$55.67
52 Week low$55.67
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

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.