Avantis U.S. Large Cap Value ETF
AVLVETF · NYSE Arca
$94.35
+$0.82 (+0.88%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 1.09%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $12.9B
- Stocks held
- 270
- Other positions
- 3
- Turnover (last fiscal year)
- 16%
- 52-week range
- $70.59 to $95.31
Top 10 holdings
All holdings26.9% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.57% | 91 | |
| 3.17% | 42 | |
| 3.17% | 80 | |
| 2.74% | 83 | |
| 2.58% | 43 | |
| 2.52% | 74 | |
| 2.52% | 81 | |
| 2.05% | 74 | |
| 1.78% | 92 | |
| 1.75% | 41 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary19.9%
- Industrials19.6%
- Financials16.9%
- Technology13.9%
- Energy9.3%
- Other (6)20.3%
All 11 sectors
- Consumer Discretionary19.9%
- Industrials19.6%
- Financials16.9%
- Technology13.9%
- Energy9.3%
- Communication6.4%
- Healthcare5.3%
- Materials3.4%
- Utilities3.1%
- Consumer Staples1.9%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
35% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.8%
- Bermuda1.0%
- Ireland0.6%
- United Kingdom0.5%
- Switzerland0.5%
- Canada0.3%
- Sweden0.2%
- Guernsey0.0%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVLV pays quarterly. Over the last twelve months it paid $1.03 per share, a 1.09% yield at today's price. The latest payment was $0.23, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 32.61% | 15.43% | n/a |
Past returns say nothing certain about future ones.
AVLV questions
What does AVLV invest in?+
Avantis U.S. Large Cap Value ETF is an exchange-traded fund. Its largest holdings are Micron Technology, Inc. (4.57%), Amazon.com, Inc. (3.17%), Apple Inc (3.17%).
What is AVLV's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does AVLV pay in dividends?+
AVLV paid $1.03 per share over the last twelve months, a 1.09% yield at the Oct 29, 2026 close of $94.35. It pays quarterly.
How good are the companies AVLV owns?+
Weighted by position size, the stocks in AVLV average a Quality score of 64 out of 100. 35% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.