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Avantis US Large Cap Value ETF (AVLV)

60.34
+0.85
+(1.43%)
At close: April 11 at 4:00:00 PM EDT
60.34
-0.03
(-0.04%)
After hours: April 11 at 4:05:13 PM EDT

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Avantis Investors
Net Assets 6.14B
YTD Daily Total Return -10.55%
Yield 1.69%
Legal Type Exchange Traded Fund

ETF Operations

Attributes AVLV Category Average
Annual Report Expense Ratio (net) 0.15% 0.87%
Holdings Turnover 5.00% 48.94%
Total Net Assets 81,907.26 81,907.26

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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