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Avantis US Large Cap Valu... (AVLV)
NYSEArca: AVLV
· Real-Time Price · USD
94.72
+0.83 (0.88%)
At close: Aug 24, 2026, 7:15 PM
Avantis US Large Cap Value ETF (AVLV) ETF Price, Holdings & Analysis
0.88% (1D)
No data available
| Bid | 94.5 |
| Market Cap | n/a |
| AUM | 17.85B |
| NAV | 94.62 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.07 |
| Shares Out | n/a |
| Inception Date | Sep 21, 2021 |
| Ask | 95.4 |
| Volume | 4,037,326 |
| Avg. Volume (20D) | 2,151,446 |
| Open | 94.27 |
| Previous Close | 93.89 |
| Day's Range | 94.27 - 94.72 |
| 52-Week Range | 70.10 - 95.31 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About AVLV
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
Asset Class Equity
Ticker Symbol AVLV
Inception Date Sep 21, 2021
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.18% |
| Consumer Cyclical | 15.51% |
| Energy | 14.15% |
| Technology | 13.68% |
| Industrials | 13.16% |
Top 10 Holdings 24.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 3.12% |
| Amazon.com Inc | AMZN | 3.07% |
| Apple Inc | AAPL | 2.97% |
| Micron Technology In... | MU | 2.56% |
| Costco Wholesale Cor... | COST | 2.49% |
| Exxonmobil Holdings ... | XOM | 2.46% |
| Jpmorgan Chase & Co | JPM | 2.43% |
| Meta Platforms Inc C... | META | 2.28% |
| Union Pacific Corp | UNP | 1.74% |
| Verizon Communicatio... | VZ | 1.70% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.2830 | n/a |
| Mar 10, 2026 | $0.2300 | n/a |
| Dec 16, 2025 | $0.2820 | n/a |
| Sep 23, 2025 | $0.1790 | n/a |
| Jun 24, 2025 | $0.2810 | n/a |
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