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
273
Number of holdings273
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of June 25, 2026
Financial Services21.50%
Technology16.19%
Industrials15.31%
Consumer Cyclical14.27%
Energy12.96%
Communication Services6.75%
Consumer Defensive6.32%
Healthcare4.36%
Basic Materials1.87%
Utilities0.44%
Real Estate0.03%

AVLV Key Statistics

AUM
16.58B
AUM16.58B
Price-Earnings ratio
18.61
Price-Earnings ratio18.61
30-Day yield
1.26
30-Day yield1.26
Average volume
4.70M
Average volume4.70M
High today
$91.57
High today$91.57
Low today
$90.78
Low today$90.78
Open price
$91.05
Open price$91.05
Volume
1.06M
Volume1.06M
52 Week high
$92.46
52 Week high$92.46
52 Week low
$67.61
52 Week low$67.61
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Avantis U.S. Large Cap Value ETF(AVLV) stock is priced at $90.89, giving the company a market capitalization of 16.56B. It carries a P/E multiple of 18.61 and pays a dividend yield of 1.48%.

On 2026-06-27, Avantis U.S. Large Cap Value ETF(AVLV) stock traded between a low of $90.78 and a high of $91.57. Shares are currently priced at $90.89, which is +0.1% above the low and -0.7% below the high.

Avantis U.S. Large Cap Value ETF(AVLV) shares are trading with a volume of 1.06M, against a daily average of 4.7M.

In the last year, Avantis U.S. Large Cap Value ETF(AVLV) shares hit a 52-week high of $92.46 and a 52-week low of $67.61.

In the last year, Avantis U.S. Large Cap Value ETF(AVLV) shares hit a 52-week high of $92.46 and a 52-week low of $67.61.

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.