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
93.64 USD +2.09 (+2.28%)

Nov 9, 2026, 11:33 AM EST

92.48 Day range 93.65
70.59 52-week range 95.77
YTD
+23.58%
1 year
+28.96%

Avantis U.S. Large Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$22.24B
NAV
91.55
Holdings
296
Inception
2021-09-21
Top 10 weight
26.26%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.55%
  2. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.03%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.88%
  4. AAPL APPLE INC COMMON STOCK USD.00001 2.84%
  5. LLY ELI LILLY + CO COMMON STOCK 2.76%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.75%
  7. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.36%
  8. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.27%
  9. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.11%
  10. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.70%
  11. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.64%
  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. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.27%
  16. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 1.23%
  17. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.17%
  18. CSX CSX CORP COMMON STOCK USD1.0 1.13%
  19. TRV TRAVELERS COS INC/THE COMMON STOCK 1.13%
  20. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.10%
  21. TGT TARGET CORP COMMON STOCK USD.0833 1.10%
  22. NFLX NETFLIX INC COMMON STOCK USD.001 1.07%
  23. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.06%
  24. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.02%
  25. CVX CHEVRON CORP COMMON STOCK USD.75 0.99%

Sector weights

  • Financial Services 22.96%
  • Consumer Cyclical 15.68%
  • Energy 13.96%
  • Technology 13.45%
  • Industrials 11.82%
  • Communication Services 7.14%
  • Consumer Defensive 6.51%
  • Healthcare 5.46%
  • Basic Materials 2.66%
  • Utilities 0.35%

Country weights

  • United States 98.63%
  • Switzerland 0.73%
  • Ireland 0.24%
  • Mexico 0.21%
  • Sweden 0.19%

Updated 2026-11-08

Held by funds

4 US ETFs and mutual funds hold AVLV · largest positions

Funds holding AVLV, by value held
FundValue heldWeight in fund
AVGE $198.60M15.82%
AVGV $181.53M37.61%
AVMA $9.89M10.31%
AVVPX $60.63K10.24%