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Avantis US Large Cap Value ETF AVLV

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Price alert · AVLV

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94.00 USD -0.06 -0.06%

At close · Nov 2

94.14 +0.14 +0.15%

After hours · Nov 2, 5:20 PM ET

Bid
93.98 × 700
Ask
93.99 × 5,000
93.96 Day range 94.87
70.59 52-week range 95.32
YTD
+24.06%
1 year
+29.32%
Open
94.35
Prev close
94.06
Mkt cap
13.32B
Vol
1.58M
Avg vol
1.79M
EPS
5.39
P/E
17.43
Div yield
0.00%
More statistics
Low
93.96
High
94.87
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
92.99
200-d avg
88.35
1y target
0.00

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Interval
1m5m15m30m

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Avantis U.S. Large Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$22.64B
NAV
94.04
Holdings
303
Inception
2021-09-21
Top 10 weight
26.58%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.39%
  2. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.87%
  3. AAPL APPLE INC COMMON STOCK USD.00001 2.81%
  4. LLY ELI LILLY + CO COMMON STOCK 2.80%
  5. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.80%
  6. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.75%
  7. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.69%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.64%
  9. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.13%
  10. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.70%
  11. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.56%
  12. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.40%
  13. MS MORGAN STANLEY COMMON STOCK USD.01 1.38%
  14. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.31%
  15. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.29%
  16. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.23%
  17. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 1.19%
  18. CSX CSX CORP COMMON STOCK USD1.0 1.14%
  19. TRV TRAVELERS COS INC/THE COMMON STOCK 1.09%
  20. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.06%
  21. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.06%
  22. TGT TARGET CORP COMMON STOCK USD.0833 1.06%
  23. CVX CHEVRON CORP COMMON STOCK USD.75 1.05%
  24. NFLX NETFLIX INC COMMON STOCK USD.001 0.99%
  25. EOG EOG RESOURCES INC 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 2026-11-02

Held by funds

4 US ETFs and mutual funds hold AVLV · largest positions

Funds holding AVLV, by value held
FundValue heldWeight in fund
AVGE $199.69M15.79%
AVGV $181.74M37.74%
AVMA $9.79M10.40%
AVVPX $60.63K10.24%