AVLV ETF: Avantis U.S. Large Cap Value ETF - Price, Holdings & Analysis
Avantis U.S. Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis U.S. Large Cap Value ETF
What is the current price of AVLV?
The latest AVLV price is $90.89. The 52-week range is $66.35–$91.56. AVLV has returned 35.6% over the past 52 weeks.
What is the expense ratio for AVLV?
AVLV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AVLV pay dividends?
Yes, AVLV pays a 1.36% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVLV?
AVLV's largest holdings are Micron Technology, Inc. (3.9%), Amazon.com, Inc. (3.2%), Exxon Mobil Corporation (3.1%) (combined weight: 10.2%). The fund holds 261 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVLV compare to similar ETFs?
Compare AVLV (0.15% expense ratio, $11.39B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.