AVLV ETF

$93.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$17.7B
Expense Ratio
0.15%
Dividend Yield (Current)
1.07%
Holdings
263
Inception Date
Sep 21, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.35%
1 Year+35.31%
3 Year+21.43%

Asset Allocation

Stocks: 97.71%
Bonds: 2.25%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.11%
MUMicron Technology, Inc.3.10%
AMZNAmazon.Com Inc2.65%
XOMExxon Mobil Corp.2.49%
METAMeta Platforms, Inc.2.49%
Top 10 Concentration: 24.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 9, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AVLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVLV ETF Overview

AVLV ETF (Avantis US Large Cap Value ETF) is managed by Avantis Investors with $17.71B in net assets. AVLV expense ratio is 0.15%, holding 263 positions across sectors including Financials, Energy, Industrials. Inception date: 2021-09-21.

AVLV performance shows a YTD return of 19.35%. The 1-year return is 35.31%. AVLV dividend yield stands at 1.07%, paid quarterly.

AVLV top holdings include Apple, Inc (3.1%), Micron Technology, Inc. (3.1%), Amazon.Com Inc (2.6%), Exxon Mobil Corp. (2.5%), Meta Platforms, Inc. (2.5%). View all AVLV holdings, sector breakdown, or dividend history.

AVLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
+19.35%
1 Year
+35.31%
3 Year
+21.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

AAPLApple, Inc
3.11%
AMZNAmazon.Com Inc
2.65%
METAMeta Platforms, Inc.
2.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.99%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.11%
2MUMicron Technology, Inc.Information Technology3.10%
3AMZNAmazon.Com IncUnknown2.65%
4XOMExxon Mobil Corp.Energy2.49%
5METAMeta Platforms, Inc.Communication Services2.49%
6JPMJpmorgan ChaseFinancials2.41%
7COSTCostco Wholesale Corp.Consumer Staples2.25%
8MSFTMicrosoft Corp 4.100 Feb 06 37Unknown1.99%
9UNPUnion Pacific CorpIndustrials1.83%
10QCOMQualcomm Inc.Information Technology1.68%