Summary
- Current Price
- As of today, AVLV price is $93.53, down -0.15% in the most recent trading session on
- Current Price vs All-Time High
- AVLV price is currently -1.87% below its historical high of $95.32 set on
- Dividend Yield
- AVLV current TTM dividend yield is 1.29%
Profile
| Metric | Value |
|---|---|
| Name | Avantis US Large Cap Value ETF |
| Assets Under Management | $10.24B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80.59K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 3.26% | |
| MU | 3.15% | |
| META | 3.05% | |
| AAPL.NE | 2.83% | |
| AMZN | 2.74% | |
| CAT | 2.52% | |
| LRCX | 2.27% | |
| MRK | 2.24% | |
| COST | 2.11% | |
| JPM | 2.03% | |
| GILD | 1.77% | |
| VZ | 1.76% | |
| AMAT | 1.69% | |
| TJX | 1.63% | |
| GOOGL | 1.58% | |
| UNP | 1.58% | |
| WMT | 1.56% | |
| COP | 1.49% | |
| GOOG | 1.26% | |
| MSFT | 1.15% | |
| PGR | 1.10% | |
| KLAC | 1.07% | |
| FDX | 1.06% | |
| GM | 1.04% | |
| AXP | 1.04% | |
| ROST | 1.03% | |
| CSX | 1.00% | |
| WMB | 0.98% | |
| EOG | 0.97% | |
| TRV | 0.95% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $93.53 | |
| $85.17 | ||
| $92.94 | ||
| $85.92 | ||
| $92.91 | ||
| $0.32 | ||
| 0.79 | ||
| $0.72 | ||
| 48.55 | ||
| 8.95% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.23 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.29% | |
| Dividend Per Share | $1.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.73% |
| Bermuda | 0.97% |
| Ireland | 0.30% |
| Switzerland | 0.25% |
| United Kingdom | 0.25% |
| Canada | 0.23% |
| Sweden | 0.20% |
| Puerto Rico | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 15.57% |
| Consumer Cyclical | 15.17% |
| Financial Services | 14.88% |
| Energy | 13.61% |
| Technology | 11.23% |
| Communication Services | 9.10% |
| Consumer Defensive | 8.19% |
| Healthcare | 5.83% |
| Basic Materials | 1.91% |
| Utilities | 0.24% |
| Real Estate | 0.07% |
FAQ
- Does AVLV pay dividends?
- Yes, the Avantis US Large Cap Value ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVLV?
- As of today, Avantis US Large Cap Value ETF includes 258 holdings, with 248 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (3.26%), Micron Technology, Inc. (3.15%) and Meta Platforms, Inc. (3.05%)
- What is the current assets under management for AVLV?
- Assets under management of Avantis US Large Cap Value ETF is $10B
- What is AVLV average volume?
- Average volume of Avantis US Large Cap Value ETF is $890K
- What is AVLV expense ratio?
- Expense ratio of Avantis US Large Cap Value ETF is 0.15%
- What is AVLV inception date?
- Inception date of Avantis US Large Cap Value ETF is September 21, 2021
Data Sources & References
- AVLV Official Website www.avantisinvestors.com/avantis-investments/avantis-us-large-cap-value-etf/
- AVLV Profile on Yahoo Finance finance.yahoo.com/quote/AVLV