Avantis U.S. Large Cap Value ETF (AVLV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 93.38 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 22.07B USD |
| Net asset value per share | 93.04 USD |
| Inception | Sep 21, 2021 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 303 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 311 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.57% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.56% |
| 3 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.01% |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 2.96% |
| 5 | APPLE INC COMMON STOCK USD.00001 | 2.77% |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.56% |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.52% |
| 8 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.36% |
| 9 | ELI LILLY + CO COMMON STOCK | 2.20% |
| 10 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.59% |
| 11 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.49% |
| 12 | MORGAN STANLEY COMMON STOCK USD.01 | 1.38% |
| 13 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.31% |
| 14 | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.31% |
| 15 | CATERPILLAR INC COMMON STOCK USD1.0 | 1.28% |
| 16 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.23% |
| 17 | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.17% |
| 18 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.16% |
| 19 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.15% |
| 20 | CSX CORP COMMON STOCK USD1.0 | 1.05% |
| 21 | TARGET CORP COMMON STOCK USD.0833 | 1.03% |
| 22 | TRAVELERS COS INC/THE COMMON STOCK | 1.03% |
| 23 | NETFLIX INC COMMON STOCK USD.001 | 1.01% |
| 24 | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.01% |
| 25 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 22.46% |
| Energy | 14.95% |
| Consumer Cyclical | 14.76% |
| Technology | 13.82% |
| Industrials | 13.00% |
| Communication Services | 7.33% |
| Consumer Defensive | 6.03% |
| Healthcare | 5.06% |
| Basic Materials | 2.18% |
| Utilities | 0.40% |
| Real Estate | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.86% |
| Bermuda | 1.25% |
| Ireland | 0.94% |
| Switzerland | 0.80% |
| United Kingdom | 0.39% |
| Netherlands | 0.29% |
| Canada | 0.19% |
| Sweden | 0.17% |
| Other | 0.08% |
| Guernsey | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.