Avantis U.S. Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVLV and other ETFs, options, and stocks.

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
299
Number of holdings299
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of May 2, 2024
Industrials18.32%
Consumer Cyclical16.27%
Energy15.56%
Financial Services15.29%
Communication Services9.71%
Technology7.93%
Consumer Defensive6.86%
Basic Materials4.90%
Healthcare4.81%
Utilities0.35%

Top 10 Holdings (20.35% of total assets)

As of May 2, 2024
NameSymbol% Assets
AppleAAPL2.71%
JPMorgan ChaseJPM2.68%
Meta PlatformsMETA2.63%
CostcoCOST2.16%
Exxon MobilXOM2.09%
Johnson & JohnsonJNJ1.84%
AmazonAMZN1.71%
ChevronCVX1.52%
CaterpillarCAT1.51%
WalmartWMT1.50%

AVLV Key Statistics

AUM
3.31B
AUM3.31B
Price-Earnings ratio
15.04
Price-Earnings ratio15.04
30-Day yield
1.58
30-Day yield1.58
Average volume
337.99K
Average volume337.99K
High today
$61.53
High today$61.53
Low today
$60.76
Low today$60.76
Open price
$61.30
Open price$61.30
Volume
867.90K
Volume867.90K
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.