AVLV

$81.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.9B
Expense Ratio
0.15%
Dividend Yield (Current)
1.38%
Holdings
607
Inception Date
Sep 21, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.19%
3 Year+0.57%
5 Year+0.70%
10 Year+0.70%

Asset Allocation

Stocks: 97.81%
Bonds: 2.13%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.50%
AMZNAmazon.Com Inc3.19%
METAMeta Platforms, Inc.3.03%
XOMExxonmobil Corp.2.74%
JPMJpmorgan Chase & Co2.67%
Top 10 Concentration: 25.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 16, 2025
12M Distributions
4 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.31%
YTD
+18.98%
1 Year
+18.98%
3 Year
+57.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

AAPLApple Inc
3.50%
AMZNAmazon.Com Inc
3.19%
METAMeta Platforms, Inc.
3.03%
GOOGLAlphabet  inc., Class A
1.87%
GOOGAlphabet Inc Class C
1.50%
NVDANvidia Corp.
0.97%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.50%
2AMZNAmazon.Com IncConsumer Discretionary3.19%
3METAMeta Platforms, Inc.Communication Services3.03%
4XOMExxonmobil Corp.Energy2.74%
5JPMJpmorgan Chase & CoFinancials2.67%
6CATCaterpillar, Inc.Industrials2.19%
7COSTTcostco Wholesale Corporation3.Consumer Staples2.13%
8MUMicron Technology, Inc.Information Technology2.05%
9LRCXCfd Lam Research CorpInformation Technology1.92%
10GOOGLAlphabet  inc., Class ACommunication Services1.87%