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AVLV

Avantis U.S. Large Cap Value ETF
1W: +0.9% 1M: +0.7% 3M: +7.3% YTD: +19.9% 1Y: +32.6% 3Y: +75.5%
$92.30
+0.15 (+0.16%)
 
Weekly Expected Move ±1.0%
$90 $91 $92 $93 $94
ETF AMEX · AUM $13.1B
Key Statistics
AUM$13.1B
Holdings272
Top 10 Wt24.0%
Volume1,088,936
Avg Volume1,655,511
Beta0.87
Portfolio Fundamentals
P/E27.4
P/B7.5
Div Yield1.53%
ROE29.2%
% Profitable91%
Inception2021-09-23
Sector Allocation
Financial Services 23.1%
Consumer Cyclical 14.4%
Energy 14.4%
Technology 13.9%
Industrials 13.5%
Communication Services 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC COMMON STOCK USD.00001 AAPL 3.11% $547.8M 1,703,148
2 MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 3.10% $545.9M 551,297
3 AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.65% $466.1M 1,994,794
4 EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM 2.49% $437.8M 2,790,661
5 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.49% $438.9M 724,161
6 JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 2.41% $425.0M 1,214,654
7 COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 2.25% $396.7M 429,093
8 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 1.99% $350.9M 919,605
9 UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 1.83% $321.6M 1,056,763
10 QUALCOMM INC COMMON STOCK USD.0001 QCOM 1.68% $296.5M 1,732,829

Recent Holding Changes

Date Holding Change Details
2026-07-27 DECK Changed 532360 → 534374
2026-07-27 VIK Changed 439968 → 444049
2026-07-27 LEA Changed 172543 → 174027
2026-07-27 OXY Changed 1964972 → 1974512
2026-07-27 AXP Changed 560064 → 563774

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms