Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Avantis US Large Cap Value ETF AVLV

Full chart Compare
Set alert

Price alert · AVLV

All alert types
92.14 USD -3.17 (-3.33%)

At closeNov 6, 2026, 4:01 AM EST

91.71 -0.43 -0.47%

Pre-market · Nov 6, 4:01 AM ET

92.08 Day range 95.77
70.59 52-week range 95.77
YTD
+21.60%
1 year
+26.74%

Avantis U.S. Large Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$23.04B
NAV
95.31
Holdings
296
Inception
2021-09-21
Top 10 weight
26.47%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.56%
  2. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.99%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.90%
  4. AAPL APPLE INC COMMON STOCK USD.00001 2.79%
  5. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.78%
  6. LLY ELI LILLY + CO COMMON STOCK 2.77%
  7. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.48%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.34%
  9. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.16%
  10. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.70%
  11. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.59%
  12. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.45%
  13. MS MORGAN STANLEY COMMON STOCK USD.01 1.43%
  14. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.31%
  15. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.23%
  16. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 1.22%
  17. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.14%
  18. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.13%
  19. CSX CSX CORP COMMON STOCK USD1.0 1.12%
  20. TRV TRAVELERS COS INC/THE COMMON STOCK 1.11%
  21. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.10%
  22. TGT TARGET CORP COMMON STOCK USD.0833 1.10%
  23. NFLX NETFLIX INC COMMON STOCK USD.001 1.05%
  24. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.00%
  25. CVX CHEVRON CORP COMMON STOCK USD.75 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 2026-11-06

Held by funds

4 US ETFs and mutual funds hold AVLV · largest positions

Funds holding AVLV, by value held
FundValue heldWeight in fund
AVGE $200.00M15.77%
AVGV $183.14M37.76%
AVMA $9.86M10.38%
AVVPX $60.63K10.24%