AVLV ETF

AVLV ETF
$91.08
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Fund Essentials - as of Sep 3, 2026

Net Assets
$21.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.04%
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 Corp3.28%
MUMicron Technology, Inc.2.96%
AMZNAmazon.Com Inc2.87%
METAMeta Platforms Inc2.81%
JPMJpmorgan Chase2.71%
Top 10 Concentration: 25.55%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 8, 2026
12M Distributions
4 payments
Total: $1.03

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 $21.51B in net assets. AVLV expense ratio is 0.15%, holding 274 positions across sectors including Financials, Consumer Discretionary, Energy. 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 1.04%, paid quarterly.

AVLV top holdings include Microsoft Corp (3.3%), Micron Technology, Inc. (3.0%), Amazon.Com Inc (2.9%), Meta Platforms Inc (2.8%), Jpmorgan Chase (2.7%). 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

11.6%

of portfolio

MSFTMicrosoft Corp
3.28%
AMZNAmazon.Com Inc
2.87%
METAMeta Platforms Inc
2.81%
AAPLApple, Inc
2.63%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.28%
2MUMicron Technology, Inc.Information Technology2.96%
3AMZNAmazon.Com IncConsumer Discretionary2.87%
4METAMeta Platforms IncCommunication Services2.81%
5JPMJpmorgan ChaseFinancials2.71%
6AAPLApple, IncInformation Technology2.63%
7XOMExxon Mobil Corp.Energy2.35%
8COSTCostco Wholesale Corp.Consumer Staples2.24%
9LLYEli Lilly & Co.Health Care2.00%
10VZVerizon CommunicCommunication Services1.70%