Avantis U.S. Large Cap Value ETF
AVLV
Closed
$92.49
Closed
-(-)
At close
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About
AVLV was created on 2021-09-21 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 21678.66m in AUM and 300 holdings. AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.
Company
Avantis
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US0250723493
Website
Key stats
Open
$91.90
Volume
1.35M
AUM
$21.69B
Prev. close
$91.87
Expense ratio
0.15%
P/E
16.95
$91.81
Day’s Range
$92.60
$76.06
52W Range
$95.32
What’s in the fund
11
Total sectors
Consumer Discretionary
17.83%
Financials
16.66%
Industrials
16.25%
Energy
12.46%
Communication Services
10.60%
Information Technology
8.89%
Health Care
6.33%
Consumer Staples
6.11%
Materials
2.88%
Utilities
0.64%
Others
1.35%
Returns
Performance
_
Difference
_
Avantis U.S. Large Cap Value ETF
Sep
10
Dividends
The last payment date was Sep 10, 2026
Div. per Share
$0.23
Div. Yield
0.25%
Div. Growth YoY
-18.02%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply