AVLV
Avantis US Large Cap Value ETF
$94.35−0.48 (−0.51%)Close Nov 12, 2026
Adjusted price
+29.51% total return, past year
Key statistics
- Expense ratio
- 0.15%
- 52-week range
- $70.63$95.31
- All-time high close
- $95.31 on Nov 4, 2026
- From all-time high
- −1.01%
- Max drawdown
- −19.50%
- Volatility
- 16.91%
- Sharpe ratio
- 0.88
- Beta (5Y monthly)
- 0.94
- Median dollar volume
- $138M
Returns
Total
- 1M
- +1.60%
- YTD
- +25.58%
- 1Y
- +29.51%
Per year
- 3Y
- +23.51%
- 5Y
- +13.52%
- Since 2021
- +14.40%
Fund facts
As of Aug 31, 2026- Net assets
- $21.6B
- Holdings
- 300
- Top 10 holdings
- 25.4%
Sectors
- Financials
- 23.9%
- Consumer Discretionary
- 15.1%
- Energy
- 14.7%
- Industrials
- 13.7%
- Information Technology
- 12.6%
- Other
- 19.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| MSFTMicrosoft Corporation | 3.3 |
| MUMicron Technology, Inc. | 3.0 |
| AMZNAmazon.com, Inc. | 2.9 |
| METAMeta Platforms, Inc. | 2.7 |
| JPMJPMorgan Chase & Co. | 2.6 |
| AAPLApple Inc. | 2.6 |
| XOMExxonMobil Holdings Corporation | 2.4 |
| COSTCostco Wholesale Corporation | 2.3 |
| LLYEli Lilly and Company | 2.0 |
| VZVerizon Communications Inc. | 1.7 |