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AVLV

GradeANew York Stock Exchange Arca

Avantis U.S. Large Cap Value ETF

Active Equity · Avantis · Inception 2021-09-21 · SEC filings

$91.68−0.25 (−0.27%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 91.93 to 91.68. Range 91.63 to 92.05. Use the arrow keys to read each point.$91.60$91.80$92.0010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$21.6B
1Y return
+28.8%
Yield · Last 12 months
1.31%
Holdings
298
Volume · 30D
1.9M sh
NAV per share
$92.52
52W range
low $70.10high $95.31

The ETF.net AVLV Grade

A

86/ 100

Rank 2 of 66 in US Active Value⁠

Confidence High

Six-pillar profile for AVLV. Scores out of 100: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 86. Strongest: Tradability (99). Weakest: Risk (59). Leans toward Tradability and Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 86 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 98
    Category rank2/66 · top 3%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 87
    Category rank3/27 · top 11%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 59
    Category rank25/62 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 99
    Category rank1/66 · top 2%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 75
    Category rank14/66 · top 21%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 86
    Category rank4/66 · top 6%

Graded as of Sep 22, 2026

AVLV Holdings

As of Sep 22, 2026, 9:42 PM
Asset class
Stocks
Holdings
298
Top-10 weight
27%
Largest holding
META3.5%

Sectors

  • Financials23.7%
  • Energy14.7%
  • Consumer Discr.14.6%
  • Industrials13.9%
  • Technology12.8%
  • Communication6.7%
  • Cons. Staples5.8%
  • Health Care5.4%
  • Materials2.0%
  • Utilities0.4%
  • Real Estate0.0%

Geography

  • United States95.97%
  • Bermuda1.28%
  • Switzerland0.85%
  • Ireland0.76%
  • United Kingdom0.42%
  • Netherlands0.32%
  • Canada0.20%
  • Sweden0.17%
  • Other countries (1)0.03%
The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.52%1,024,482$759M683
002MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.33%689,834$720M655
003MSFTMICROSOFT CORP COMMON STOCK USD.000006253.32%1,429,595$717M792
004AMZNAMAZON.COM INC COMMON STOCK USD.012.98%2,491,902$644M720
005AAPLAPPLE INC COMMON STOCK USD.000012.77%1,762,596$597M707
006JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.76%1,690,445$595M478
007XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK2.33%3,184,936$504M501
008COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.0052.25%539,904$485M465
009LLYELI LILLY + CO COMMON STOCK2.15%398,405$464M569
010VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.11.65%7,467,453$356M441
011MSMORGAN STANLEY COMMON STOCK USD.011.52%1,594,120$329M423
012UNPUNION PACIFIC CORP COMMON STOCK USD2.51.51%1,212,436$327M401
013WFCWELLS FARGO + CO COMMON STOCK USD1.6661.40%3,485,324$302M380
014CATCATERPILLAR INC COMMON STOCK USD1.01.39%367,847$300M448
015TJXTJX COMPANIES INC COMMON STOCK USD1.01.22%2,017,864$264M419

Showing 1–15 of 304 holdings

AVLV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AVLV$12,876
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AVLV $12,876. SPY $11,723. Use the arrow keys to read each point.$9,232$11,403$13,574Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVLV. Periods over one year show the average yearly return.
PeriodAVLV
Year to date+22.4%
1 month−2.6%
3 months+0.4%
1 year+28.8%
3 years+22.3%per year
5 yearsHistory unavailable—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVLV
YearReturn barAVLV
2026 YTD+22.4%
2025+15.1%
2024+17.5%
2023+17.4%
2022−5.5%
2021+5.9%

History from Sep 23, 2021

AVLV in the news

AVLV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.31%Last 12 months
Payout per share
$1.21Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.23
Jun 9, 2026Jun 11, 2026$0.28
Mar 10, 2026Mar 12, 2026$0.23
Dec 16, 2025Dec 18, 2025$0.28
Sep 23, 2025Sep 25, 2025$0.18
Jun 24, 2025Jun 26, 2025$0.28
Mar 25, 2025Mar 27, 2025$0.27
Dec 17, 2024Dec 19, 2024$0.30
Sep 23, 2024Sep 25, 2024$0.27
Jun 24, 2024Jun 26, 2024$0.26
Mar 21, 2024Mar 25, 2024$0.22
Dec 18, 2023Dec 21, 2023$0.30

AVLV Risk

How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.22
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.5%
59 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.85
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AVLV Cost

Expense ratio0.15%
  • The middle half of US Active Value funds
  • Median 0.55%

1 of the 66 US Active Value funds charge less.

AVLV costs $15.00 a year on $10,000. The median US Active Value fund costs $55.00.