AVLV
Avantis US Large Cap Value ETF
ETF
$91.56+0.37 (+0.41%)Close Oct 2, 2026
Adjusted price
+27.76% total return, past year
Key statistics
- Expense ratio
- 0.15%
- 52-week range
- $70.14$95.01
- From all-time high
- −3.63%
- Max drawdown
- −19.50%
- Volatility
- 16.96%
- Sharpe ratio
- 0.86
- Beta (5Y monthly)
- 0.94
- Median dollar volume
- $118M
- First close
- Sep 23, 2021
Returns
Total
- 1M
- −2.5%
- YTD
- +21.9%
- 1Y
- +27.8%
Per year
- 3Y
- +22.3%
- 5Y
- +14.6%
- Since 2021
- +14.1%
Fund facts
As of May 31, 2026- Net assets
- $12.9B
- Holdings
- 278
- Top 10 holdings
- 26.9%
- Stocks
- 99.9%
Sectors
- Information Technology
- 17.6%
- Financials
- 17.3%
- Industrials
- 15.7%
- Consumer Discretionary
- 14.9%
- Energy
- 10.1%
- Other
- 24.2%
Annual returns
2021 from Sep 23 · 2026 through Oct 2