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Avantis U.S. Large Cap Value ETF ETF AnalysisComprehensive ETF analysis for Avantis U.S. Large Cap Value ETF (AVLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVLV
AVLV
Avantis U.S. Large Cap Value ETF
AVLV
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  3. Avantis U.S. Large Cap Value ETFAVLVETF
Avantis U.S. Large Cap Value ETF Logo

Avantis U.S. Large Cap Value ETF

ETF
🇺🇸AVLV•AMEX•Equity

Your view on AVLV

Avantis U.S. Large Cap Value ETF Logo

Avantis U.S. Large Cap Value ETF

ETFAvantis
🇺🇸AVLV•AMEX•Equity
AUM (USD)$21.76B
Expense Ratio0.15%
Holdings298

Sentiment

AUM (USD)

$21.76B

Expense Ratio

0.15%

Holdings

298

Sentiment

AVLV
Avantis U.S. Large Cap Value ETF
AVLV

Overview for Avantis U.S. Large Cap Value ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-large-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-large-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-large-cap-value-etf

About this fund

Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, tra…

AVLV Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$21.76B

Fund Details

NAV$94.68 USD
Holdings298
Average Volume1.83M
Inception DateSeptember 21, 2021
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250723493
CUSIP025072349
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$21.76B

NAV

$94.68 USD

Holdings

298

Average Volume

1.83M

Inception Date

September 21, 2021

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250723493

CUSIP

025072349

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$21.76B

NAV

$94.68 USD

Holdings

298

Average Volume

1.83M

Inception Date

September 21, 2021

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250723493

CUSIP

025072349

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVLV?

Avantis U.S. Large Cap Value ETF (AVLV) is a Equity fund from Avantis, listed since 2021, with $21.8B in assets under management, a 0.15% expense ratio, a NAV of $94.68 USD.

What's in AVLV? Top 10 holdings

HoldingWeight
Meta Platforms INC Class A Common Stock Usd.000006 META3.48%
Micron Technology INC Common Stock Usd.1 MU3.46%
Microsoft CORP Common Stock Usd.00000625 MSFT3.45%
Amazon.Com INC Common Stock Usd.01 AMZN2.93%
Apple INC Common Stock Usd.00001 AAPL2.75%
Jpmorgan Chase + Co Common Stock Usd1.0 JPM2.62%
Exxonmobil Holdings CORP Common Stock XOM2.42%
Costco Wholesale CORP Common Stock Usd.005 COST2.32%
Eli Lilly + Co Common Stock LLY2.20%
Verizon Communications INC Common Stock Usd.1 VZ1.60%

AVLV sector breakdown

  • Financial Services 23.18%
  • Consumer Cyclical 15.51%
  • Energy 14.15%
  • Technology 13.68%
  • Industrials 13.16%
  • Communication Services 6.35%
  • Consumer Defensive 6.07%
  • Healthcare 5.72%

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  • FTCSFirst Trust Capital Strength ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • IGFiShares Global Infrastructure ETF
  • JIREJPMorgan International Research Enhanced Equity ETF
  • KWEBKraneShares CSI China Internet ETF
  • MCHIiShares MSCI China ETF

More Avantis ETFs

  • AVMAAvantis Moderate Allocation ETF 9
  • AVMCAvantis U.S. Mid Cap Equity ETF
  • AVMUAvantis Core Municipal Fixed Income ETF
  • AVMVAvantis U.S. Mid Cap Value ETF
  • AVNMAvantis All International Markets Equity ETF 9
  • AVNVAvantis All International Markets Value ETF 9
  • AVREAvantis Real Estate ETF
  • AVSCAvantis U.S. Small Cap Equity ETF
  • AVSDAvantis Responsible International Equity ETF
  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF