AVLV ETF

AVLV ETF
$92.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$22.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.14%
Holdings
601
Inception Date
Sep 21, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.25%
1 Year+26.26%
3 Year+21.63%

Asset Allocation

Stocks: 97.60%
Bonds: 2.32%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc3.48%
MSFTMicrosoft Corp3.45%
MUMicron Technology, Inc.3.45%
AMZNAmazon.Com Inc2.93%
AAPLApple, Inc2.75%
Top 10 Concentration: 27.21%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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 $22.07B in net assets. AVLV expense ratio is 0.15%, holding 601 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2021-09-21.

AVLV performance shows a YTD return of 18.25%. The 1-year return is 26.26%. AVLV dividend yield stands at 1.14%, paid quarterly.

AVLV top holdings include Meta Platforms Inc (3.5%), Microsoft Corp (3.5%), Micron Technology, Inc. (3.5%), Amazon.Com Inc (2.9%), Apple, Inc (2.8%). 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
-3.70%
YTD
+18.25%
1 Year
+26.26%
3 Year
+21.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

METAMeta Platforms Inc
3.48%
MSFTMicrosoft Corp
3.45%
AMZNAmazon.Com Inc
2.93%
AAPLApple, Inc
2.75%
NVDANvidia Corp
0.26%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services3.48%
2MSFTMicrosoft CorpInformation Technology3.45%
3MUMicron Technology, Inc.Information Technology3.45%
4AMZNAmazon.Com IncConsumer Discretionary2.93%
5AAPLApple, IncInformation Technology2.75%
6JPMJpmorgan ChaseFinancials2.61%
7XOMExxonmobil Corp.Energy2.42%
8COSTCostco Wholesale Corp.Consumer Staples2.32%
9LLYEli Lilly & Co.Health Care2.20%
10VZVerizon CommunicCommunication Services1.60%