NYSEArca - Delayed Quote USD

Avantis US Large Cap Value ETF (AVLV)

64.85
-0.46
(-0.70%)
At close: May 23 at 4:00:00 PM EDT
64.85
+0.01
+(0.02%)
After hours: May 23 at 4:04:10 PM EDT
Advanced Chart
Loading Chart for AVLV
  • Previous Close 65.31
  • Open 64.42
  • Bid 64.82 x 1300
  • Ask 64.84 x 1000
  • Day's Range 64.36 - 65.05
  • 52 Week Range 55.67 - 71.39
  • Volume 430,743
  • Avg. Volume 882,492
  • Net Assets 6.72B
  • NAV 65.30
  • PE Ratio (TTM) 15.72
  • Yield 1.76%
  • YTD Daily Total Return -1.79%
  • Beta (5Y Monthly) 1.08
  • 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

6.72B

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 5/22/2025. Category is Large Value.

YTD Return

AVLV
1.79%
Category
1.69%
 

1-Year Return

AVLV
5.41%
Category
7.57%
 

3-Year Return

AVLV
11.98%
Category
7.72%
 
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People Also Watch

AVUS Avantis US Equity ETF
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AVEM Avantis Emerging Markets Equity ETF
64.84
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AVES Avantis Emerging Markets Value ETF
51.11
+0.81%
 
AVDE Avantis International Equity ETF
72.13
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AVDV Avantis International Small Cap Value ETF
76.48
+1.02%
 
AVUV Avantis US Small Cap Value ETF
87.11
-0.48%
 
AVIV Avantis International Large Cap Value ETF
61.08
+0.38%
 
DFIV Dimensional International Value ETF
41.99
+0.41%
 
AVSC Avantis US Small Cap Equity ETF
48.67
-0.61%
 
DFAT Dimensional U.S. Targeted Value ETF
51.33
-0.50%
 
DFSV Dimensional US Small Cap Value ETF
27.91
-0.36%
 
AVRE Avantis Real Estate ETF
43.22
+0.32%
 
AVGE Avantis All Equity Markets ETF
73.83
-0.24%
 
AVGV Avantis ALL Equity Markets Value ETF
62.63
-0.30%
 
DUHP Dimensional US High Profitability ETF
33.65
-0.65%
 
DFAC Dimensional U.S. Core Equity 2 ETF
33.75
-0.59%
 

Holdings: AVLV

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Sector Weightings

SectorAVLV
Financial Services   19.10%
Consumer Cyclical   17.67%
Industrials   15.10%
Energy   13.50%
Communication Services   11.02%
Technology   7.82%
Healthcare   7.08%
Consumer Defensive   5.81%
Basic Materials   2.45%
Utilities   0.44%
Real Estate   0.00%
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Recent News: AVLV

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Research Reports: AVLV

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