Avantis U.S. Large Cap Value ETF (AVLV)
- Expense ratio0.15%
- Net assets$22.13B
- Dividend yield1.19%
- 1-year return+31.95%
- Holdings307
AVLV ETF price chart
AVLV quote & trading statistics
AVLV performance
Total return · as of October 17, 2026- YTD+23.26%
- 1 year+31.95%
- 3 years+23.22%/yr
- 5 years+14.52%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.85%
- 3Y volatility
- 12.76%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVLV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 3.45% |
| 2 | MSFT | Microsoft Corporation | 3.33% |
| 3 | MU | Micron Technology Inc | 2.90% |
| 4 | AAPL | Apple Inc. | 2.87% |
| 5 | AMZN | Amazon.com Inc | 2.81% |
| 6 | JPM | JPMorgan Chase & Co | 2.71% |
| 7 | XOM | Exxon Mobil Corp | 2.46% |
| 8 | LLY | Eli Lilly and Company | 2.35% |
| 9 | COST | Costco Wholesale Corp | 2.33% |
| 10 | UNP | Union Pacific Corporation | 1.64% |
The top 10 holdings make up 26.8% of the fund (307 holdings in total). As of October 17, 2026.
About Avantis U.S. Large Cap Value ETF
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.
AVLV ETF FAQ
What is the AVLV expense ratio?
Avantis U.S. Large Cap Value ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in AVLV?
Avantis U.S. Large Cap Value ETF has about $22.13B in net assets.
What are the top holdings of AVLV?
The largest positions in AVLV are Meta Platforms Inc. (3.45%), Microsoft Corporation (3.33%), Micron Technology Inc (2.90%). The fund holds 307 securities in total.
How has AVLV performed?
AVLV returned +31.95% over the past year and +14.52% a year over the past five years, including reinvested distributions.
Does AVLV pay dividends?
AVLV has a dividend yield of 1.19%.
When was AVLV launched?
Avantis U.S. Large Cap Value ETF began trading on September 21, 2021.
ETFs similar to AVLV
Funds that track the same index or whose top-10 holdings overlap most with AVLV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | — | 0.15% | $22.13B | +31.95% |
| TOPC | iShares S&P 500 3% Capped ETF | 59% | — | $33.3M | — |
| VUSE | Vident Core U.S. Equity Fund | 58% | 0.47% | $668.8M | +10.08% |
| HELS | Hedgeye 130/30 Equity ETF | 56% | — | $16.0M | — |
| AVUS | Avantis U.S. Equity ETF | 54% | 0.14% | $14.65B | +21.87% |
| JHML | John Hancock Multifactor Large Cap ETF | 54% | 0.29% | $1.17B | +16.88% |
| DFAC | DFA Investment Dimensions Group | 53% | 0.16% | $49.07B | +17.38% |
| AVLC | American Century ETF | 52% | 0.14% | $1.56B | +21.02% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 52% | 0.23% | $28.16B | +26.05% |