evenfolioETF Details
Avantis Investors·Large Value·AVLV · NYSE Arca
Avantis U.S. Large Cap Value ETF (AVLV)
- Price
- $94.06
- —30 Oct 2026
- Assets
- $21.3B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 1.14%
- Trailing distributions
- 1Y return
- 31.6%+10.0%
- Category 21.6%
- 3Y CAGR
- 24.9%+3.8%
- Category 21.1%
- 5Y CAGR
- 14.0%+2.6%
- Category 11.3%
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Avantis U.S. Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +2.3% | +9.4% | +25.2% | +31.6% | +24.9% | +14.0% | — | +14.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.5% | -0.3% | +0.4% | +7.7% | +10.0% | +3.8% | +2.6% | — | +1.1% |
Holdings
The 10 largest positions make up 27.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 3.51% |
| MU | Micron Technology Inc | 3.47% |
| MSFT | Microsoft Corp | 3.46% |
| AMZN | Amazon.com Inc | 2.94% |
| AAPL | Apple Inc | 2.78% |
| JPM | JPMorgan Chase & Co | 2.64% |
| XOM | ExxonMobil Holdings Corp | 2.44% |
| COST | Costco Wholesale Corp | 2.32% |
| LLY | Eli Lilly and Co | 2.26% |
| VZ | Verizon Communications Inc | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 3.3
- P/S
- 1.6
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services22.7%
- Consumer discretionary14.8%
- Energy14.3%
- Technology14.0%
- Industrials13.2%
- Communication services7.4%
- Consumer staples5.8%
- Health care5.1%
- Materials2.2%
- Utilities0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Large Value
- Ticker
- AVLV
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 7% (category 57%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 0.87
- Total net assets
- $21.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Large Value category.
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- HDV · iShares Core High Dividend ETFiShares · $14.5B · ER 0.08%5Y 13.6%
- MGV · Vanguard Morningstar Mega Cap Value ETFVanguard · $13.6B · ER 0.05%5Y 12.9%
- NOBL · ProShares S&P 500 Dividend Aristocrats ETFProShares · $10.9B · ER 0.35%5Y 7.0%