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Avantis US Large Cap Value ETF AVLV

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Price alert · AVLV

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95.31 USD +1.57 (+1.67%)

At closeNov 4, 2026, 4:07 PM EST

95.50 +0.19 +0.20%

After hours · Nov 4, 4:07 PM ET

94.63 Day range 95.34
70.59 52-week range 95.34
YTD
+25.79%
1 year
+32.36%

Avantis U.S. Large Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$22.63B
NAV
93.72
Holdings
296
Inception
2021-09-21
Top 10 weight
26.28%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.30%
  2. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.83%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.81%
  4. LLY ELI LILLY + CO COMMON STOCK 2.79%
  5. AAPL APPLE INC COMMON STOCK USD.00001 2.75%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.72%
  7. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.64%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.53%
  9. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.19%
  10. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.72%
  11. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.57%
  12. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.44%
  13. MS MORGAN STANLEY COMMON STOCK USD.01 1.39%
  14. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.29%
  15. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.25%
  16. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.25%
  17. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 1.22%
  18. CSX CSX CORP COMMON STOCK USD1.0 1.13%
  19. TRV TRAVELERS COS INC/THE COMMON STOCK 1.10%
  20. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.09%
  21. TGT TARGET CORP COMMON STOCK USD.0833 1.08%
  22. CVX CHEVRON CORP COMMON STOCK USD.75 1.02%
  23. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.02%
  24. NFLX NETFLIX INC COMMON STOCK USD.001 1.00%
  25. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.96%

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 2026-11-04

Held by funds

4 US ETFs and mutual funds hold AVLV · largest positions

Funds holding AVLV, by value held
FundValue heldWeight in fund
AVGE $200.26M15.78%
AVGV $181.63M37.66%
AVMA $9.78M10.39%
AVVPX $60.63K10.24%