AVLV ETF

AVLV ETF
$95.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18.8B
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+19.86%

Asset Allocation

Stocks: 97.71%
Bonds: 2.25%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.11%
MUMicron Technology, Inc.3.10%
AMZNAmazon.Com Inc2.65%
XOMExxon Mobil Corp.2.49%
METAMeta Platforms, Inc.2.49%
Top 10 Concentration: 24.00%Report Date: Jun 30, 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 $18.79B 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 1.06%, paid quarterly.

AVLV top holdings include Apple, Inc (3.1%), Micron Technology, Inc. (3.1%), Amazon.Com Inc (2.6%), Exxon Mobil Corp. (2.5%), Meta Platforms, Inc. (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
+19.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

AAPLApple, Inc
3.11%
AMZNAmazon.Com Inc
2.65%
METAMeta Platforms, Inc.
2.49%
MSFTMicrosoft Corp
1.99%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.11%
2MUMicron Technology, Inc.Information Technology3.10%
3AMZNAmazon.Com IncConsumer Discretionary2.65%
4XOMExxon Mobil Corp.Energy2.49%
5METAMeta Platforms, Inc.Communication Services2.49%
6JPMJpmorgan ChaseFinancials2.41%
7COSTCostco Wholesale Corp.Consumer Staples2.25%
8MSFTMicrosoft CorpInformation Technology1.99%
9UNPUnion Pacific CorpIndustrials1.83%
10QCOMQualcomm Inc.Information Technology1.68%