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AVLV

Avantis US Large Cap Value ETF

USD

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Price alert · AVLV

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94.06 USD -0.29 -0.31%
As of Oct 30, 2026 Extended hours 94.17 +0.11%
Bid
94.03 × 5,100
Ask
94.06 × 1,600
93.54 Day range 94.35
70.63 52-week range 95.01
YTD
+24.14%
1 year
+29.95%
Open
94.34
Prev close
94.35
Mkt cap
13.36B
Vol
1.40M
Avg vol
1.78M
EPS
5.39
P/E
17.44
Div yield
0.00%
More statistics
Low
93.54
High
94.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
92.98
200-d avg
88.28
1y target
0.00

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Avantis U.S. Large Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$22.69B
NAV
94.36
Holdings
303
Inception
2021-09-21
Top 10 weight
26.74%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.44%
  2. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.95%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.90%
  4. AAPL APPLE INC COMMON STOCK USD.00001 2.84%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.78%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.71%
  7. LLY ELI LILLY + CO COMMON STOCK 2.66%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.58%
  9. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.20%
  10. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.69%
  11. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.52%
  12. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.42%
  13. MS MORGAN STANLEY COMMON STOCK USD.01 1.41%
  14. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.29%
  15. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.27%
  16. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.22%
  17. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 1.20%
  18. CSX CSX CORP COMMON STOCK USD1.0 1.14%
  19. TRV TRAVELERS COS INC/THE COMMON STOCK 1.09%
  20. TGT TARGET CORP COMMON STOCK USD.0833 1.04%
  21. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.04%
  22. CVX CHEVRON CORP COMMON STOCK USD.75 1.03%
  23. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.03%
  24. QCOM QUALCOMM INC COMMON STOCK USD.0001 0.98%
  25. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.97%

Sector weights

  • Financial Services 22.68%
  • Consumer Cyclical 14.82%
  • Energy 14.33%
  • Technology 14.03%
  • Industrials 13.22%
  • Communication Services 7.40%
  • Consumer Defensive 5.81%
  • Healthcare 5.13%
  • Basic Materials 2.21%
  • Utilities 0.37%
  • Cash & Others 0.00%

Country weights

  • United States 98.66%
  • Switzerland 0.70%
  • Mexico 0.24%
  • Ireland 0.23%
  • Sweden 0.17%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold AVLV · largest positions

Funds holding AVLV, by value held
FundValue heldWeight in fund
AVGE $200.08M15.65%
AVGV $181.76M37.58%
AVMA $9.82M10.35%
AVVPX $60.63K10.24%
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