Profile
Name
Avantis US Large Cap Value ETFAssets under management
$7 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
September 20, 2021Net asset value
66K USDLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.52 %
3.14 %
3.11 %
2.71 %
2.26 %
1.69 %
1.69 %
1.64 %
1.60 %
1.57 %
1.56 %
1.47 %
1.45 %
1.44 %
1.37 %
1.36 %
1.32 %
1.26 %
1.24 %
1.15 %
1.08 %
1.07 %
1.03 %
0.98 %
0.98 %
0.88 %
0.86 %
0.83 %
0.83 %
0.82 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.52 %
3.14 %
3.11 %
2.71 %
2.26 %
1.69 %
1.69 %
1.64 %
1.60 %
1.57 %
1.56 %
1.47 %
1.45 %
1.44 %
1.37 %
1.36 %
1.32 %
1.26 %
1.24 %
1.15 %
1.08 %
1.07 %
1.03 %
0.98 %
0.98 %
0.88 %
0.86 %
0.83 %
0.83 %
0.82 %
Analyst ratings
FAQ
- 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?
Does AVLV pay dividends?
Yes, the Avantis US Large Cap Value ETF does pays dividends, with
the most recent payment being
$0.28
per share. The last ex-dividend date was on June 24, 2025, 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 302 holdings, with 296 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Meta Platforms (3.52%), Apple (3.14%) and JPMorgan Chase & Co (3.11%)
What is the current assets under management for AVLV?
Assets under management of Avantis US Large Cap Value ETF is $7B
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 20, 2021