AUM $21.90BER 0.15%NAV $92.90Holdings 298Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$92.89Day Range
$93.26$93.87
52-Week Range
$70.14$95.01
Avg Volume
1.4MDividend Yield
1.24%Expense Ratio
0.15%AUM
$21.90BShares Outstanding
141.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.71% |
| Energy | 14.72% |
| Consumer Cyclical | 14.62% |
| Industrials | 13.94% |
| Technology | 12.80% |
| Communication Services | 6.72% |
| Consumer Defensive | 5.75% |
| Healthcare | 5.37% |
| Basic Materials | 2.00% |
| Utilities | 0.35% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.87% |
| Bermuda | 1.26% |
| Switzerland | 0.87% |
| Ireland | 0.70% |
| United Kingdom | 0.45% |
| Netherlands | 0.31% |
| Canada | 0.24% |
| Sweden | 0.18% |
| Other | 0.08% |
| Guernsey | 0.03% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Sep 21, 2021
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund issued by Avantis that launched on Sep 21, 2021. It currently manages $21.90B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 298 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.20% | 1,419,669 | $699.1M |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.06% | 684,896 | $669.4M |
| 3 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.00% | 1,017,634 | $655.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.85% | 2,472,258 | $622.7M |
| 5 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.71% | 1,678,501 | $593.5M |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.60% | 1,743,610 | $569.4M |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.41% | 3,184,560 | $526.2M |
| 8 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.21% | 536,274 | $483.9M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.05% | 398,405 | $447.4M |
| 10 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.69% | 7,415,883 | $370.6M |
| 11 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.56% | 1,195,366 | $341.6M |
| 12 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.53% | 1,575,258 | $335.0M |
| 13 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 1.51% | 411,175 | $331.0M |
| 14 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.40% | 3,433,212 | $307.1M |
| 15 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.22% | 261,499 | $266.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.20% | |
| 1M | -1.37% | |
| 3M | +1.65% | |
| 6M | +16.23% | |
| YTD | +21.64% | |
| 1Y | +29.90% | |
| 3Y | +72.98% | |
| 5Y | +82.21% |
Moving Averages
20-Day MA
$94.16
Below 20-Day MA50-Day MA
$93.07
Above 50-Day MA200-Day MA
$85.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.01
Current Price
$93.56
52-Week Low
$70.14
$70.14$95.01
Current Yield
1.24%
Annual Dividend
$0.9735
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2825 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2303 | Mar 12, 2026 |
| Dec 16, 2025 | $0.2822 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1785 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2814 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2671 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3036 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2731 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2598 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2203 | Mar 25, 2024 |
| Dec 18, 2023 | $0.3044 | Dec 21, 2023 |
| Sep 21, 2023 | $0.2340 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2471 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2824 | Mar 28, 2023 |
| Dec 15, 2022 | $0.3000 | Dec 20, 2022 |
| Dec 15, 2022 | $0.2996 | Dec 20, 2022 |
| Sep 20, 2022 | $0.2630 | Sep 23, 2022 |
| Sep 20, 2022 | $0.2629 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2220 | Jun 24, 2022 |
| Jun 21, 2022 | $0.2215 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVLV | Financial Services(845 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.57% |
| AUM | $21.90B | $3.31B | $9.32B |
| Dividend Yield | 1.24% | 4.74% | 1.85% |
| Avg Volume | 1.4M | 728.2K | 413.4K |
| Holdings | 298 | 261 | 159 |
| Performance | |||
| 1-Month Return | -1.56% | -0.85% | -1.86% |
| 6-Month Return | +9.83% | +3.84% | +6.32% |
| YTD Return | +23.44% | +8.72% | +9.37% |
| 1-Year Return | +24.34% | +7.81% | +10.00% |
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