Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLVAvantis InvestorsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVLV chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $21.31B
- Dividend yield
- 1.14%
- Holdings
- 10
- Inception
- Sep 21, 2021
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 70.46 – 95.32
- Volume / Avg
- 1.20M / 1.70M
- Beta
- —
- Previous close
- 92.53
AVLV ETF today
The Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund from Avantis Investors in the Large Value category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $21.31 billion in assets. Its largest holding is Meta Platforms Inc Class A (META) at 3.51% of assets, and the top 10 positions make up 27.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.14% ($0.00 per share annually). AVLV launched on Sep 21, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
AVLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 3.51% |
| 2 | MUMicron Technology Inc | 3.47% |
| 3 | MSFTMicrosoft Corp | 3.46% |
| 4 | AMZNAmazon.com Inc | 2.94% |
| 5 | AAPLApple Inc | 2.78% |
| 6 | JPMJPMorgan Chase & Co | 2.63% |
| 7 | XOMExxonMobil Holdings Corp | 2.44% |
| 8 | COSTCostco Wholesale Corp | 2.32% |
| 9 | LLYEli Lilly and Co | 2.26% |
| 10 | VZVerizon Communications Inc | 1.62% |
Top 10 holdings: 27.4% of assets.
AVLV performance
1 week
+0.59%
AVLV price return, excluding dividends.
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AVLV news
All AVLV newsAVLV ETF FAQ
What is the AVLV price today?
AVLV last traded at $92.41 as of Oct 9, 4:00 PM EDT, down 0.13% on the day.
What is AVLV's expense ratio?
AVLV has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are AVLV's top holdings?
AVLV's largest holdings are Meta Platforms Inc Class A (3.51%), Micron Technology Inc (3.47%), Microsoft Corp (3.46%), Amazon.com Inc (2.94%), Apple Inc (2.78%). The top 10 make up 27.4% of the fund.
Does AVLV pay a dividend?
Yes. AVLV has a trailing dividend yield of 1.14%.
How big is AVLV?
AVLV has about $21.31 billion in assets under management spread across 10 holdings.