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
275
Number of holdings275
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Sectors

As of August 7, 2026
Financial Services23.26%
Consumer Cyclical15.72%
Technology14.28%
Energy13.35%
Industrials13.25%
Consumer Defensive6.08%
Communication Services6.06%
Healthcare5.74%
Basic Materials1.78%
Utilities0.45%
Real Estate0.03%

AVLV Key Statistics

AUM
18.31B
AUM18.31B
Price-Earnings ratio
18.63
Price-Earnings ratio18.63
30-Day yield
1.29
30-Day yield1.29
Average volume
1.10M
Average volume1.10M
High today
$93.98
High today$93.98
Low today
$93.31
Low today$93.31
Open price
$93.51
Open price$93.51
Volume
915.52K
Volume915.52K
52 Week high
$94.46
52 Week high$94.46
52 Week low
$69.24
52 Week low$69.24
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 18.28B, Avantis U.S. Large Cap Value ETF(AVLV) trades at $93.79. The stock has a price-to-earnings ratio of 18.63 and currently yields dividends of 1.48%.

On 2026-08-09, Avantis U.S. Large Cap Value ETF(AVLV) stock moved within a range of $93.31 to $93.98. With shares now at $93.79, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Avantis U.S. Large Cap Value ETF(AVLV) stock has reached 915.52K, versus its average volume of 1.1M.

Over the past 52 weeks, Avantis U.S. Large Cap Value ETF(AVLV) stock has traded between a high of $94.46 and a low of $69.24.

Over the past 52 weeks, Avantis U.S. Large Cap Value ETF(AVLV) stock has traded between a high of $94.46 and a low of $69.24.

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.