AVLV ETF

AVLV ETF
$94.67
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Fund Essentials - as of Aug 12, 2026

Net Assets
$21.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.06%
Holdings
274
Inception Date
Sep 21, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.39%
1 Year+34.43%
3 Year+19.88%

Asset Allocation

Stocks: 97.63%
Bonds: 2.42%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.21%
AMZNAmazon.Com Inc2.94%
AAPLApple, Inc2.83%
MUMicron Technology, Inc.2.80%
XOMExxon Mobil Corp.2.46%
Top 10 Concentration: 24.74%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 9, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVLV ETF Overview

AVLV ETF (Avantis US Large Cap Value ETF) is managed by Avantis Investors with $21.61B in net assets. AVLV expense ratio is 0.15%, holding 274 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2021-09-21.

AVLV performance shows a YTD return of 22.39%. The 1-year return is 34.43%. AVLV dividend yield stands at 1.06%, paid quarterly.

AVLV top holdings include Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.9%), Apple, Inc (2.8%), Micron Technology, Inc. (2.8%), Exxon Mobil Corp. (2.5%). Go to all AVLV holdings, AVLV sectors, or AVLV dividends.

AVLV can be compared against other funds. Use AVLV overlap to find shared positions, or AVLV vs another fund for a side-by-side view. AVLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+22.39%
1 Year
+34.43%
3 Year
+19.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.21%
AMZNAmazon.Com Inc
2.94%
AAPLApple, Inc
2.83%
METAMeta Platform Inc
2.33%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.21%
2AMZNAmazon.Com IncConsumer Discretionary2.94%
3AAPLApple, IncInformation Technology2.83%
4MUMicron Technology, Inc.Information Technology2.80%
5XOMExxon Mobil Corp.Energy2.46%
6COSTCostco Wholesale Corp.Consumer Staples2.42%
7JPMJpmorgan ChaseFinancials2.40%
8METAMeta Platform Inc Communication Services2.33%
9UNPUnion Pacific CorpIndustrials1.70%
10VZVerizon CommunicCommunication Services1.65%