AVLV ETF

AVLV ETF
$93.03
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Fund Essentials - as of Sep 11, 2026

Net Assets
$21.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.04%
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+24.67%
1 Year+32.60%
3 Year+21.63%

Asset Allocation

Stocks: 97.77%
Bonds: 2.24%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.25%
MUMicron Technology, Inc.3.09%
METAMeta Platforms Inc3.05%
AMZNAmazon.Com Inc2.93%
JPMJpmorgan Chase2.76%
Top 10 Concentration: 26.23%Report Date: Sep 11, 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 $21.41B 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 24.67%. The 1-year return is 32.60%. AVLV dividend yield stands at 1.04%, paid quarterly.

AVLV top holdings include Microsoft Corp (3.3%), Micron Technology, Inc. (3.1%), Meta Platforms Inc (3.0%), Amazon.Com Inc (2.9%), Jpmorgan Chase (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
+1.87%
YTD
+24.67%
1 Year
+32.60%
3 Year
+21.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

MSFTMicrosoft Corp
3.25%
METAMeta Platforms Inc
3.05%
AMZNAmazon.Com Inc
2.93%
AAPLApple, Inc
2.68%
NVDANvidia Corp
0.24%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.25%
2MUMicron Technology, Inc.Information Technology3.09%
3METAMeta Platforms IncCommunication Services3.05%
4AMZNAmazon.Com IncConsumer Discretionary2.93%
5JPMJpmorgan ChaseFinancials2.76%
6AAPLApple, IncInformation Technology2.68%
7XOMExxon Mobil Corp.Energy2.44%
8COSTCostco Wholesale Corp.Consumer Staples2.24%
9LLYEli Lilly & Co.Health Care2.05%
10VZVerizon Communications Inc VzCommunication Services1.74%