Avantis U.S. Large Cap Value ETF
AVLV
Closed
$91.52
Closed
-(-)
At close
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About
AVLV was created on 2021-09-21 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12596.68m in AUM and 278 holdings. AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.
Company
Avantis
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US0250723493
Website
Key stats
Open
$92.15
Volume
903.98K
AUM
$13.15B
Prev. close
$92.01
Expense ratio
0.15%
P/E
18.38
$91.50
Day’s Range
$92.46
$76.06
52W Range
$92.35
What’s in the fund
11
Total sectors
Consumer Discretionary
17.83%
Financials
16.66%
Industrials
16.25%
Energy
12.46%
Communication Services
10.60%
Information Technology
8.89%
Health Care
6.33%
Consumer Staples
6.11%
Materials
2.88%
Utilities
0.64%
Others
1.35%
Returns
Performance
_
Difference
_
Avantis U.S. Large Cap Value ETF
Mar
12
Dividends
The last payment date was Mar 12, 2026
Div. per Share
$0.23
Div. Yield
0.25%
Div. Growth YoY
-18.39%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply