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
303
Number of holdings303
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of September 17, 2025
Consumer Cyclical17.53%
Financial Services16.79%
Industrials15.91%
Communication Services12.38%
Energy12.12%
Technology11.37%
Consumer Defensive6.19%
Healthcare5.03%
Basic Materials2.06%
Utilities0.62%

Top 10 Holdings (25.09% of total assets)

As of September 17, 2025
NameSymbol% Assets
Meta PlatformsMETA3.78%
JPMorgan ChaseJPM3.36%
AppleAAPL3.27%
AmazonAMZN2.92%
Exxon MobilXOM2.47%
CostcoCOST1.95%
CaterpillarCAT1.93%
Alphabet Class AGOOGL1.89%
NVIDIANVDA1.80%
Lam Research CorpLRCX1.72%

AVLV Key Statistics

AUM
8.27B
AUM8.27B
Price-Earnings ratio
17.33
Price-Earnings ratio17.33
30-Day yield
1.55
30-Day yield1.55
Average volume
319.86K
Average volume319.86K
High today
$72.77
High today$72.77
Low today
$71.65
Low today$71.65
Open price
$72.20
Open price$72.20
Volume
269.47K
Volume269.47K
52 Week high
$72.77
52 Week high$72.77
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.