Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVLVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.0% | +0.4% | +24.8% | +30.5% | +96.1% | +91.3% | +98.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22.6B
- Expense ratio
- 0.15%
- Distribution yield
- 1.1%
- NAV
- $93.98
- Volume
- 1.2M
- Avg. volume 30D
- 1.5M
- High today
- $94.09
- Low today
- $93.57
- Previous close
- $94.00
- 52-week high
- $95.32
- 52-week low
- $70.59
- Our risk indicator
- 4/5
AVLV in One Breath
AVLV Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in AVLV
5Y$10,000 in AVLV became
$19,753
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AVLV’s Top Holdings
TodayMSFTMicrosoft 000006253.3%META2.8%AMZN2.8%LLY2.8%AAPL2.8%JPM2.7%MU2.6%XOM2.5%COST2.2%UNP1.7%VZ1.6%WFC1.4%MS1.4%TJX1.3%COP1.2%PGR1.2%AXP1.2%CSX1.1%TRV1.1%GM1.1%TGT1.1%CVX1.0%
MSFTMicrosoft 000006253.3%META2.8%AMZN2.8%LLY2.8%AAPL2.8%JPM2.7%MU2.6%XOM2.5%COST2.2%UNP1.7%VZ1.6%WFC1.4%
Financial ServicesConsumer CyclicalEnergyTechnologyIndustrialsCommunication ServicesOther
Avantis AVLV · 296 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What AVLV Holds
TodayFinancial Services22.7%
JPM 2.7 · WFC 1.4 · MS 1.4 · PGR 1.2 · AXP 1.2 · TRV 1.1 · SCHW
Consumer Cyclical14.8%
AMZN 2.8 · TJX 1.3 · GM 1.1 · 0I1W.L · ROST · 0EV1.L · WSM
Energy14.3%
XOM 2.5 · COP 1.2 · CVX 1.0 · MPC 1.0 · EOG · TRGP · WMB
Technology14.0%
MSFT 3.3 · AAPL 2.8 · MU 2.6 · QCOM · 0Y0Y.L · ON · CRWV
Industrials13.2%
UNP 1.7 · CSX 1.1 · DE · UPS · DAL · GWW · FDX
Communication Services7.4%
META 2.8 · VZ 1.6 · NFLX · CMCSA · TMUS · DASH
Consumer Defensive5.8%
COST 2.2 · TGT 1.1 · KR · WMT · DG · DLTR · BJ
Avantis AVLV · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of AVLV
Today3.3%
$33 of every $1,000 in AVLV is Microsoft
Microsoft held by AVLV
$747M
Avantis AVLV · each square = $10 of $1,000 · as of Nov 3, 2026
AVLV’s Share of US Large Cap ETFs
Today8.0%
of the $283B in 29 US large cap ETFs
$22.6B8.0%
$72.9B25.7%
$61.1B21.6%
$127B44.7%
US large cap ETF AUM · Nov 4, 2026
AVLV Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside AVLV
296 holdings · as of Nov 3, 2026AVLV
Avantis U.S. Large Cap Value ETF
TodayFinancial Services22.7%JPM2.7%WFCMSPGRAXPTRVSCHWALLCOFAMPAIGHIGPRU9 moreConsumer Cyclical14.8%AMZNTJXGMROSTWSMCMGULTABBYPKGBURLEnergy14.3%XOMCOPCVXMPCEOGTRGPWMBLNGVLODVNOXYPSXFANGFTI4 moreTechnology14.0%MSFT3.3%AAPL2.8%MU2.6%QCOMONCRWVIndustrials13.2%UNPCSXDEUPSDALGWWFDXUALFASTEXPDCMIATICAT2 moreCommunication Services7.4%METAVZNFLXCMCSATMUSDASHConsumer Defensive5.8%COSTTGTKRWMTBJHealthcare5.1%LLYCNCDXCMFCXCF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 3.30% |
| 2 | META | META Platforms 000006 | 2.83% |
| 3 | AMZN | Amazon. 01 | 2.81% |
| 4 | LLY | ELI Lilly + | 2.79% |
| 5 | AAPL | Apple 00001 | 2.75% |
| 6 | JPM | Jpmorgan Chase + Usd1.0 | 2.72% |
| 7 | MU | Micron Technology 1 | 2.64% |
| 8 | XOM | Exxonmobil | 2.53% |
| 9 | COST | Costco Wholesale 005 | 2.19% |
| 10 | UNP | Union Pacific Usd2.5 | 1.72% |
Financial ServicesConsumer CyclicalEnergyTechnologyIndustrialsCommunication ServicesConsumer DefensiveHealthcareBasic MaterialsUtilities
Avantis AVLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.0%
How It Compares
AVLV
Avantis U.S. Large Cap Value ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AVLV head to head with SCHX →SCHX vs AVLV
YTDYear to date
AVLV wins+13.5 pts
Past year
AVLV wins+19.2 pts
Fee
SCHX winslower fee
Yield
Level
AUM
SCHX3.2× more
2–1AVLV wins
Schwab SCHX and Avantis AVLV · year-to-date · as of Nov 4, 2026 · AUM not scored
AVLV vs VOO
YTDAVLV · Avantis U.S. Large Cap Value
+24.8%
VOO · S&P 500
+11.5%
Gap
13.2 pts
Avantis AVLV and Vanguard VOO · YTD total return · as of Nov 4, 2026
AVLV vs Its Peer Average
YTDAVLVAvsBPeer average
1D−0.3%+0.2%
1M+2.0%−1.7%
3M+0.4%−1.7%
YTD+24.8%+12.9%
1Y+30.5%+14.3%
3Y+96.1%+86.8%
5Y+91.3%+70.3%
6–1AVLV wins
28 US large cap peers · each row scaled to its leader
The Details
AVLV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.69%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−11.1%
52-week range
$93.74
$70.59−1.7% from the high$95.32
Avantis AVLV · past-year price moves · as of Nov 4, 2026
AVLV
Fund Facts
Today2021launched Sep 21
Tracks[…]
Exchange · CUSIPAMEX · 025072349
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Avantis AVLV · fund facts · as of Nov 4, 2026
AVLV
Payouts by Year
6Y$0.23per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 8 · Sep 10, 2026
12 payouts added up$3.11 a share
Avantis AVLV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$93.98
Premium / discount[…]
Median spread · 30D[…]
Volume today1.2M
Average volume · 30D1.5M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.23 |
| Jun 9, 2026 | Jun 11, 2026 | $0.28 |
| Mar 10, 2026 | Mar 12, 2026 | $0.23 |
| Dec 16, 2025 | Dec 18, 2025 | $0.28 |
| Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 24, 2025 | Jun 26, 2025 | $0.28 |
| Mar 25, 2025 | Mar 27, 2025 | $0.27 |
| Dec 17, 2024 | Dec 19, 2024 | $0.30 |
| Sep 23, 2024 | Sep 25, 2024 | $0.27 |
| Jun 24, 2024 | Jun 26, 2024 | $0.26 |
| Mar 21, 2024 | Mar 25, 2024 | $0.22 |
| Dec 18, 2023 | Dec 21, 2023 | $0.30 |
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