Summary
- Current Price
- As of today, AVLV price is $79.82, down -0.04% on
- Current Price vs All-Time High
- AVLV price is currently -5.81% below its historical high of $84.74 set on
- Dividend Yield
- AVLV current TTM dividend yield is 1.55%
- Next Ex-Dividend
- As of today, the next dividend for AVLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis US Large Cap Value ETF |
| Assets Under Management | $10B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 81K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $79.82 | ||
| $73.74 | ||
| SMA 200 vs Price | -7.61% | |
| $81.18 | ||
| SMA 50 vs Price | +1.71% | |
| 0.93 | ||
| $1.17 | ||
| 36.63 | ||
| 14.08% | ||
| 18.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.55% | ||
| $1.24 |
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 | 15.54% |
| Consumer Cyclical | 15.17% |
| Financial Services | 14.88% |
| Energy | 13.61% |
| Technology | 11.33% |
| Communication Services | 9.10% |
| Consumer Defensive | 8.19% |
| Healthcare | 5.83% |
| Basic Materials | 1.84% |
| 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 March 9, 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 Exxon Mobil 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