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.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Consumer Cyclical17.54%

Industrials16.71%

Financial Services16.39%

Technology13.75%

Communication Services10.87%

Energy10.81%

Consumer Defensive6.02%

Healthcare5.65%

Basic Materials1.65%

Utilities0.46%

Real Estate0.15%

Top 10 Holdings (25.36% of total assets)

As of December 3, 2025

NameSymbol% Assets

AppleAAPL3.57%

Meta PlatformsMETA3.14%

AmazonAMZN3.07%

Exxon MobilXOM2.63%

JPMorgan ChaseJPM2.57%

CaterpillarCAT2.25%

CostcoCOST2.07%

Alphabet Class AGOOGL2.08%

Micron TechnologyMU2.02%

MerckMRK1.96%

AVLV Key Statistics

AUM

8.87B

AUM8.87B

Price-Earnings ratio

17.79

Price-Earnings ratio17.79

30-Day yield

1.43

30-Day yield1.43

Average volume

329.64K

Average volume329.64K

High today

$75.47

High today$75.47

Low today

$74.99

Low today$74.99

Open price

$75.35

Open price$75.35

Volume

320.91K

Volume320.91K

52 Week high

$75.47

52 Week high$75.47

52 Week low

$55.67

52 Week low$55.67

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

With a market cap of 8.88B, Avantis U.S. Large Cap Value ETF(AVLV) trades at $75.25. The stock has a price-to-earnings ratio of 17.79 and currently yields dividends of 1.5%.

During the trading session on 2025-12-05, Avantis U.S. Large Cap Value ETF(AVLV) shares reached a daily high of $75.47 and a low of $74.99. At a current price of $75.25, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 320.91K, compared to an average daily volume of 329.64K.

The stock's 52-week range extends from a low of $55.67 to a high of $75.47.