AVLV
Avantis U.S. Large Cap Value ETF
AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.
US
EQUITY
Active
MANAGEMENT STYLE
$ 11.6 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 21, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 4.2 % |
| AMAZON.COM INC | 3.3 % |
| EXXON MOBIL CORP | 3.1 % |
| APPLE INC | 3.0 % |
| CATERPILLAR INC | 2.9 % |
| META PLATFORMS INC | 2.8 % |
| LAM RESEARCH CORP | 2.5 % |
| COSTCO WHOLESALE CORP | 2.2 % |
| MERCK & CO. INC. | 2.1 % |
| JPMORGAN CHASE & CO | 2.1 % |
Constituent Breakdown
| Number of holdings | 260 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $564,299 |
| Large cap (>$10bn) | 88.6% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
BRITAIN | 1.0 % |
 |
BERMUDA | 1.0 % |
 |
SINGAPORE | 0.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 38.5% | 19.1% | 19.1% | -- | -- | -- | 12.0% |
| Dividend Yield | 0.3% | 1.8% | 1.8% | 1.9% | -- | -- | -- | 1.9% |
| Total Returns | 14.6% | 40.4% | 20.9% | 21.0% | -- | -- | -- | 13.9% | Ann. Volatility | 14.0% | 13.0% | 16.4% | 15.2% | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 75% |
| MSCI EAFE | 0.63 | 49% |
| MSCI Emg Mkts | 0.46 | 43% |
Liquidity Measures
| Avg. volume (000) | 642 |
| ADV traded (mns) | $56 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $84.05 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.19/1.12 |
| Bollinger Bands (Upper/Lower) | $87.60/$81.87 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVLV |
Expenses vs. AVLV |
ALTAR Score™ vs. AVLV |
|---|---|---|---|---|
| DFVX | Dimensional US Large Cap Vector ETF | 45.5% | +7 bp | -0.8% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 40.9% | 0 bp | -1.7% |
| AVUS | Avantis U.S. Equity ETF | 40.7% | 0 bp | -1.4% |
| AVSU | Avantis Responsible U.S. Equity ETF | 40.2% | 0 bp | -1.3% |
| EBI | Longview Advantage ETF | 39.5% | +20 bp | 0.0% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 37.6% | +5 bp | +1.4% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 36.2% | +10 bp | -0.3% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 35.2% | +4 bp | -1.1% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 34.6% | +10 bp | -0.3% |
| DUHP | Dimensional US High Profitability ETF | 34.6% | +6 bp | -0.4% |
Risk and Returns: AVLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/8/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. AVLV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places AVLV in the 75th percentile
among funds in the category.
Sell-Side Consensus
$94.76
PRICE TARGET
+8.8%
UPSIDE