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
257
Number of holdings257
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of March 6, 2026
Consumer Cyclical15.94%
Industrials15.54%
Financial Services15.19%
Technology14.07%
Energy13.83%
Communication Services9.17%
Consumer Defensive8.19%
Healthcare5.81%
Basic Materials1.95%
Utilities0.24%
Real Estate0.07%

AVLV Key Statistics

AUM
10.24B
AUM10.24B
Price-Earnings ratio
19.79
Price-Earnings ratio19.79
30-Day yield
1.26
30-Day yield1.26
Average volume
751.20K
Average volume751.20K
High today
$81.30
High today$81.30
Low today
$79.02
Low today$79.02
Open price
$79.64
Open price$79.64
Volume
1.35M
Volume1.35M
52 Week high
$84.74
52 Week high$84.74
52 Week low
$55.67
52 Week low$55.67
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Avantis U.S. Large Cap Value ETF(AVLV) shares are valued at $81.27. The company's market cap stands at 10.32B, with a P/E ratio of 19.79 and a dividend yield of 1.4%.

During the trading session on 2026-03-10, Avantis U.S. Large Cap Value ETF(AVLV) shares reached a daily high of $81.30 and a low of $79.02. At a current price of $81.27, the stock is +2.8% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.35M, compared to an average daily volume of 751.2K.

The stock's 52-week range extends from a low of $55.67 to a high of $84.74.

The stock's 52-week range extends from a low of $55.67 to a high of $84.74.

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.