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
261
Number of holdings261
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of January 13, 2026
Consumer Cyclical17.68%
Industrials16.21%
Financial Services15.96%
Technology14.60%
Energy10.86%
Communication Services9.05%
Consumer Defensive7.71%
Healthcare5.60%
Basic Materials1.80%
Utilities0.42%
Real Estate0.11%

AVLV Key Statistics

AUM
9.59B
AUM9.59B
Price-Earnings ratio
19.26
Price-Earnings ratio19.26
30-Day yield
1.36
30-Day yield1.36
Average volume
420.43K
Average volume420.43K
High today
$79.33
High today$79.33
Low today
$78.70
Low today$78.70
Open price
$79.30
Open price$79.30
Volume
274.62K
Volume274.62K
52 Week high
$79.33
52 Week high$79.33
52 Week low
$55.67
52 Week low$55.67
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Avantis U.S. Large Cap Value ETF(AVLV) stock is priced at $78.88, giving the company a market capitalization of 9.57B. It carries a P/E multiple of 19.26 and pays a dividend yield of 1.4%.

On 2026-01-14, Avantis U.S. Large Cap Value ETF(AVLV) stock traded between a low of $78.70 and a high of $79.33. Shares are currently priced at $78.88, which is +0.2% above the low and -0.6% below the high.

Avantis U.S. Large Cap Value ETF(AVLV) shares are trading with a volume of 274.62K, against a daily average of 420.43K.

During the past year, Avantis U.S. Large Cap Value ETF(AVLV) stock moved between $55.67 at its lowest and $79.33 at its peak.

During the past year, Avantis U.S. Large Cap Value ETF(AVLV) stock moved between $55.67 at its lowest and $79.33 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .