AVLV ETF

$85.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$10.3B
Expense Ratio
0.15%
Dividend Yield (Current)
1.20%
Holdings
266
Inception Date
Sep 21, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.96%
1 Year+23.13%
3 Year+19.05%

Asset Allocation

Stocks: 97.95%
Bonds: 2.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MUMicron Tech3.30%
METAMeta Platforms, Inc.3.12%
XOMExxon Mobil Corp.3.05%
AMZNAmazon.Com Inc2.92%
AAPLApple Inc2.87%
Top 10 Concentration: 26.74%Report Date: Jan 30, 2026
Download all 266 holdings for AVLV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 10, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AVLV ETF Overview

AVLV ETF (Avantis US Large Cap Value ETF) is managed by Avantis Investors with $10.30B in net assets. AVLV expense ratio is 0.15%, holding 266 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2021-09-21.

AVLV performance shows a YTD return of 8.96%. The 1-year return is 23.13%. AVLV dividend yield stands at 1.20%, paid quarterly.

AVLV top holdings include Micron Tech (3.3%), Meta Platforms, Inc. (3.1%), Exxon Mobil Corp. (3.0%), Amazon.Com Inc (2.9%), Apple Inc (2.9%). View all AVLV holdings, sector breakdown, or dividend history.

AVLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.51%
YTD
+8.96%
1 Year
+23.13%
3 Year
+19.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

METAMeta Platforms, Inc.
3.12%
AMZNAmazon.Com Inc
2.92%
AAPLApple Inc
2.87%
GOOGLAlphabet Inc,class A
1.98%
GOOGAlphabet Inc. C
1.58%
MSFTMicrosoft Corp
0.51%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology3.30%
2METAMeta Platforms, Inc.Communication Services3.12%
3XOMExxon Mobil Corp.Energy3.05%
4AMZNAmazon.Com IncConsumer Discretionary2.92%
5AAPLApple IncInformation Technology2.87%
6CATCaterpillar IncIndustrials2.51%
7LRCXLam Research Corp. Com NewInformation Technology2.48%
8JPMJpmorgan Chase & CoFinancials2.24%
9MRKMerck & Company IncHealth Care2.20%
10COSTCostco Wholesale Corp.Consumer Staples2.05%