AVLV Overview

Profile

Name:

Avantis US Large Cap Value ETF

Assets under management:

$4 B

Expense ratio:

0.15%

Inception date:

September 23, 2021

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

AVLV ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for long-term growth. It typically includes a mix of stocks and bonds, providing investors with exposure to various sectors while managing risk through diversification.
Name
Weight
AAPL logo
Apple(AAPL)
3.76 %
3.31 %
AMZN logo
Amazon(AMZN)
2.66 %
2.46 %
CVX logo
Chevron(CVX)
1.73 %
1.72 %
T logo
AT&T(T)
1.67 %
1.59 %
V logo
Visa(V)
1.57 %
1.48 %
1.41 %
1.40 %
DE logo
Deere(DE)
1.35 %
1.34 %
1.20 %
CMCSA logo
Comcast(CMCSA)
1.19 %
GOOGL logo
Alphabet(GOOGL)
1.18 %
1.04 %
1.03 %
GOOG logo
Alphabet(GOOG)
0.98 %
0.86 %
CSX logo
CSX(CSX)
0.84 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
3.76 %
3.31 %
AMZN logo
Amazon(AMZN)
2.66 %
2.46 %
CVX logo
Chevron(CVX)
1.73 %
1.72 %
T logo
AT&T(T)
1.67 %
1.59 %
V logo
Visa(V)
1.57 %
1.48 %
1.41 %
1.40 %
DE logo
Deere(DE)
1.35 %
1.34 %
1.20 %
CMCSA logo
Comcast(CMCSA)
1.19 %
GOOGL logo
Alphabet(GOOGL)
1.18 %
1.04 %
1.03 %
GOOG logo
Alphabet(GOOG)
0.98 %
0.86 %
CSX logo
CSX(CSX)
0.84 %

Analyst ratings

FAQ

  • What is AVLV?
  • Does AVLV pay dividends?
  • What stocks are in AVLV?
  • What is the current assets under management for AVLV?
  • What is AVLV average volume?
  • What is AVLV expense ratio?
  • What is AVLV inception date?

What is AVLV?

AVLV ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for long-term growth. It typically includes a mix of stocks and bonds, providing investors with exposure to various sectors while managing risk through diversification.

Does AVLV pay dividends?

Yes, the Avantis US Large Cap Value ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 301 holdings, with 296 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Apple (3.76%), Meta Platforms (3.31%) and JPMorgan Chase & Co (3.17%)

What is the current assets under management for AVLV?

Assets under management of Avantis US Large Cap Value ETF is $4 B

What is AVLV average volume?

Average volume of Avantis US Large Cap Value ETF is $294 K

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 23, 2021