Avantis InvestorsLarge ValueAVLV · NYSE Arca
Avantis U.S. Large Cap Value ETF (AVLV)
- Price
- $93.53
- —11 Sept 2026
- Assets
- $21.6B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 1.04%
- Trailing distributions
- 3Y CAGR
- 22.0%+4.1%
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
Holdings
The 10 largest positions make up 25.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 3.29% |
| MU | Micron Technology Inc | 2.99% |
| AMZN | Amazon.com Inc | 2.91% |
| META | Meta Platforms Inc Class A | 2.66% |
| JPM | JPMorgan Chase & Co | 2.60% |
| AAPL | Apple Inc | 2.58% |
| XOM | ExxonMobil Holdings Corp | 2.36% |
| COST | Costco Wholesale Corp | 2.31% |
| LLY | Eli Lilly and Co | 2.01% |
| VZ | Verizon Communications Inc | 1.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 3.4
- P/S
- 1.7
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services23.7%
- Energy14.7%
- Consumer discretionary14.6%
- Industrials13.9%
- Technology12.8%
- Communication services6.7%
- Consumer staples5.8%
- Health care5.4%
- Materials2.0%
- Utilities0.4%
- Real estate0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Large Value
- Ticker
- AVLV
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 7% (category 57%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 0.85
- Total net assets
- $21.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- DFUV · Dimensional US Marketwide Value ETFDimensional Fund Advisors · $15.7B · ER 0.21%
- SCHV · Schwab U.S. Large-Cap Value ETFSchwab ETFs · $15.7B · ER 0.04%5Y 10.8%
- HDV · iShares Core High Dividend ETFiShares · $15.5B · ER 0.08%5Y 12.7%
- PVAL · Putnam Focused Large Cap Value ETFFranklin Templeton Investments · $14.1B · ER 0.55%5Y 17.2%
- MGV · Vanguard Morningstar Mega Cap Value ETFVanguard · $13.9B · ER 0.05%5Y 13.3%
- NOBL · ProShares S&P 500 Dividend Aristocrats ETFProShares · $11.8B · ER 0.35%5Y 6.2%