Avantis U.S. Large Cap Value ETF (AVLV) Valuation
AVLV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.5 trailing earnings
- Forward P/E
- 13.5 analyst estimates
- Price / sales
- 1.60
- Price / book
- 3.29
- EV / EBITDA
- 11.2
- Earnings yield
- 5.41% inverse of P/E
- Dividend yield
- 1.44% of the holdings
- Return on equity
- 17.8% combined
- Net margin
- 8.7% combined
- Beta
- 0.95 weighted, vs S&P 500
AVLV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AVLV | 18.5 | 13.5 | 1.60 | 3.29 | 1.44% | 17.8% | 8.7% | 3.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AVLV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 22.6% | 11.6 | 10.8 | 1.59 | 2.02 | 1.81% | 17.5% |
| Energy | 15.1% | 17.3 | 11.5 | 1.80 | 2.42 | 2.03% | 14.0% |
| Consumer Cyclical | 14.8% | 20.3 | 14.7 | 1.25 | 4.00 | 1.00% | 19.7% |
| Technology | 12.9% | 23.2 | 15.3 | 6.02 | 9.19 | 0.61% | 39.6% |
| Industrials | 12.9% | 25.1 | 17.1 | 1.64 | 5.06 | 1.49% | 20.1% |
| Communication Services | 6.7% | 16.9 | 13.0 | 2.33 | 3.14 | 2.30% | 18.6% |
| Consumer Defensive | 6.5% | 29.2 | 19.5 | 0.75 | 5.17 | 1.42% | 17.7% |
| Healthcare | 5.3% | 112.9 | 17.8 | 1.11 | 4.99 | 0.43% | 4.4% |
| Basic Materials | 2.4% | 24.3 | 14.2 | 2.09 | 3.58 | 1.56% | 14.7% |
| Utilities | 0.4% | n/m | 11.2 | 4.51 | 6.11 | 0.09% | −3.7% |
| Real Estate | 0.0% | n/m | 64.1 | 0.63 | 2.74 | 0.00% | −245.0% |
AVLV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AVLV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AVLV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.25% | 29.5 | 25.1 | 11.8 | 0.74% | 2.05% |
| AMZN | Amazon.com, Inc. | 2.97% | 20.1 | 23.6 | 3.5 | — | 2.75% |
| META | Meta Platforms, Inc. | 2.86% | 26.7 | 22.1 | 7.9 | 0.30% | 2.00% |
| MU | Micron Technology, Inc. | 2.79% | 11.8 | 7.0 | 7.5 | 0.07% | 4.40% |
| AAPL | Apple Inc. | 2.72% | 39.4 | 35.2 | 10.7 | 0.31% | 1.29% |
| XOM | Exxon Mobil Corporation | 2.62% | 23.0 | 14.8 | 2.0 | 2.30% | 2.12% |
| JPM | JPMorgan Chase & Co. | 2.51% | 14.2 | 13.5 | 4.7 | 1.94% | 3.29% |
| LLY | Eli Lilly and Company | 2.51% | 42.2 | 24.4 | 14.1 | 0.55% | 1.11% |
| COST | Costco Wholesale Corporation | 2.35% | 47.6 | 40.3 | 1.4 | 0.59% | 0.92% |
| UNP | Union Pacific Corporation | 1.67% | 23.4 | 19.3 | 6.8 | 1.97% | 1.33% |
| VZ | Verizon Communications Inc. | 1.54% | 11.7 | 8.7 | 1.3 | 6.32% | 2.45% |
| MS | Morgan Stanley | 1.33% | 14.3 | 14.9 | 3.6 | 2.55% | 1.74% |
| TJX | The TJX Companies, Inc. | 1.33% | 27.3 | 24.9 | 2.6 | 1.30% | 0.91% |
| WFC | Wells Fargo & Company | 1.29% | 11.8 | 10.2 | 3.0 | 2.38% | 2.04% |
| COP | ConocoPhillips | 1.25% | 19.4 | 12.7 | 2.7 | 2.29% | 1.20% |
| AXP | American Express Company | 1.24% | 19.0 | 15.1 | 3.0 | 1.21% | 1.22% |
| PGR | The Progressive Corporation | 1.23% | 11.0 | 12.7 | 1.4 | 0.18% | 2.08% |
| CSX | CSX Corporation | 1.14% | 28.3 | 21.2 | 6.2 | 1.15% | 0.75% |
| TRV | The Travelers Companies, Inc. | 1.13% | 10.5 | 10.8 | 1.7 | 1.28% | 2.01% |
| TGT | Target Corporation | 1.10% | 16.0 | 15.6 | 0.7 | 3.01% | 1.28% |
| MPC | Marathon Petroleum Corporation | 1.10% | 16.6 | 5.5 | 0.9 | 0.84% | 1.24% |
| CAT | Caterpillar Inc. | 1.10% | 31.5 | 25.4 | 4.5 | 0.89% | 0.65% |
| CVX | Chevron Corporation | 1.03% | 21.2 | 15.2 | 2.1 | 3.16% | 0.90% |
| SCHW | The Charles Schwab Corporation | 0.98% | 15.7 | 12.9 | 5.9 | 1.39% | 1.16% |
| NFLX | Netflix, Inc. | 0.97% | 22.2 | 18.7 | 6.1 | — | 0.82% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AVLV valuation
Adding up its 296 holdings with company data, AVLV trades at 18.5 times trailing earnings and 13.5 times analysts' forward estimates, with a price-to-book ratio of 3.29 and a dividend yield of 1.44%. Its earnings yield of 5.41% is 0.08 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 26.2% of the fund and earn 21.3% of its combined profit. By sector, Healthcare is the most expensive at 112.9 times earnings and Financial Services the cheapest at 11.6. Companies that lost money over the past year are 3.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AVLV chart, AVLV performance, AVLV holdings, AVLV dividends.
AVLV valuation FAQ
What is the P/E ratio of AVLV?
Based on its holdings, AVLV has a trailing P/E of 18.5 and a forward P/E of 13.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AVLV?
The trailing earnings yield is 5.41% (1 ÷ P/E) and the forward earnings yield 7.39%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AVLV more expensive than the S&P 500?
AVLV trades at 18.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.5 and 19.9.
What is the price-to-book ratio of AVLV?
The holdings of AVLV trade at 3.29 times book value, with a combined return on equity of 17.8%.
Which sector in AVLV has the highest P/E?
Healthcare has the highest P/E at 112.9 and Financial Services the lowest at 11.6.