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
312
Number of holdings312
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of April 16, 2024
Industrials17.62%
Financial Services16.12%
Consumer Cyclical16.05%
Energy15.84%
Communication Services9.49%
Technology8.31%
Consumer Defensive6.50%
Basic Materials5.16%
Healthcare4.62%
Utilities0.29%

Top 10 Holdings (20.22% of total assets)

As of April 16, 2024
NameSymbol% Assets
Meta PlatformsMETA2.89%
AppleAAPL2.58%
JPMorgan ChaseJPM2.43%
CostcoCOST2.09%
Exxon MobilXOM2.05%
AmazonAMZN2.05%
Johnson & JohnsonJNJ1.69%
CaterpillarCAT1.55%
ChevronCVX1.45%
WalmartWMT1.44%

AVLV Key Statistics

AUM
3.23B
AUM3.23B
Price-Earnings ratio
14.84
Price-Earnings ratio14.84
30-Day yield
1.58
30-Day yield1.58
Average volume
445.56K
Average volume445.56K
High today
$61.35
High today$61.35
Low today
$60.94
Low today$60.94
Open price
$61.11
Open price$61.11
Volume
212.56K
Volume212.56K
52 Week high
$64.51
52 Week high$64.51
52 Week low
$49.06
52 Week low$49.06
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.