Avantis U.S. Large Cap Value ETF

-$0.32 (-0.64%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About AVLV

AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.

What's in this fund

Sectors

As of May 17, 2022
Energy17.86%
Financial Services16.82%
Technology13.23%
Healthcare12.81%
Industrials12.16%
Consumer Cyclical10.44%
Basic Materials6.53%
Consumer Defensive5.58%
Communication Services4.47%
Utilities0.10%

Top 10 Holdings (23.86% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
Exxon Mobil
XOM
3.40%
Chevron
CVX
3.15%
Johnson & Johnson
JNJ
2.77%
Apple
AAPL
2.43%
Pfizer
PFE
2.31%
ConocoPhillips
COP
2.10%
Merck
MRK
2.01%
Union Pacific
UNP
1.92%
Meta Platforms
FB
1.91%
Texas Instruments
TXN
1.86%

AVLV Key Statistics

AUM
230.70M
Price-Earnings ratio
13.60
30-Day yield
1.81
Average volume
119.88K
High today
$50.08
Low today
$49.02
Open price
$49.30
Volume
67.09K
52 Week high
$55.51
52 Week low
$48.64
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Sep 21, 2021
% Price Return
—
—
—
—
2.41%
% NAV Return
—
—
—
—
2.38%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure