NYSEArca - Nasdaq Real Time Price USD

Avantis US Large Cap Value ETF (AVLV)

59.08
-2.87
(-4.63%)
As of 1:59:20 PM EDT. Market Open.
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  • Previous Close 61.95
  • Open 59.98
  • Bid 58.98 x 1000
  • Ask 59.01 x 1100
  • Day's Range 58.17 - 60.06
  • 52 Week Range 58.17 - 71.39
  • Volume 1,331,128
  • Avg. Volume 611,860
  • Net Assets 6.14B
  • NAV 61.91
  • PE Ratio (TTM) 15.01
  • Yield 1.69%
  • YTD Daily Total Return -6.85%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.15%

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.

Avantis Investors

Fund Family

Large Value

Fund Category

6.14B

Net Assets

2021-09-21

Inception Date

More about Avantis US Large Cap Value ETF

Performance Overview: AVLV

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

AVLV
6.85%
Category
1.49%
 

1-Year Return

AVLV
1.56%
Category
6.62%
 

3-Year Return

AVLV
6.73%
Category
6.86%
 
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People Also Watch

AVUS Avantis US Equity ETF
84.23
-4.52%
 
AVEM Avantis Emerging Markets Equity ETF
56.36
-5.25%
 
AVES Avantis Emerging Markets Value ETF
44.56
-4.89%
 
AVDE Avantis International Equity ETF
61.24
-6.08%
 
AVDV Avantis International Small Cap Value ETF
63.36
-6.97%
 
AVIV Avantis International Large Cap Value ETF
52.14
-6.26%
 
AVUV Avantis US Small Cap Value ETF
77.89
-4.59%
 
DFIV Dimensional International Value ETF
35.95
-6.38%
 
AVSC Avantis US Small Cap Equity ETF
43.64
-4.15%
 
DFAT Dimensional U.S. Targeted Value ETF
46.38
-4.20%
 
DFSV Dimensional US Small Cap Value ETF
25.09
-4.33%
 
AVRE Avantis Real Estate ETF
41.19
-3.17%
 
AVGE Avantis All Equity Markets ETF
65.28
-4.88%
 
DFAC Dimensional U.S. Core Equity 2 ETF
30.20
-4.28%
 
DUHP Dimensional US High Profitability ETF
30.65
-4.22%
 
DFAI Dimensional International Core Equity Market ETF
28.97
-5.77%
 

Holdings: AVLV

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Sector Weightings

SectorAVLV
Financial Services   20.16%
Consumer Cyclical   17.38%
Industrials   15.83%
Energy   15.12%
Communication Services   11.16%
Technology   7.91%
Healthcare   5.39%
Consumer Defensive   3.74%
Basic Materials   2.80%
Utilities   0.50%
Real Estate   0.00%
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Recent News: AVLV

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Research Reports: AVLV

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