Avantis U.S. Large Cap Value ETFAVLV

AvantisLow-Cost CoreUS Large Cap#2 of 63 by YTD

$92.14

−3.3% last session

+22.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026AVLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	+0.3%	−1.5%	+22.6%	+29.5%	+89.9%	+88.5%	+94.8%
Peer average	−3.5%	−4.0%	−4.0%	+10.7%	+13.0%	+80.4%	+66.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22.6B
Expense ratio: 0.15%
Distribution yield: 1.1%
NAV: $93.72
Volume: 2.2M
Avg. volume 30D: 1.5M
High today: $95.77
Low today: $92.06
Previous close: $95.31
52-week high: $95.77
52-week low: $70.59
Our risk indicator: 4/5

AVLV in One Breath

AVLV Among US Large Cap ETFs

YTD

#1FELVFidelity+24.7%$3.4B

#2AVLVAvantis+22.6%$22.6B

#3SEIVSEI+18.6%$1.6B

#4GSEWGoldman Sachs+17.0%$2.2B

#5SCHVSchwab+16.6%$15.9B

#6SELVSEI+14.7%$276M

#7CDEIEaton Vance+14.2%$18.8M

#8DFVXDimensional+12.8%$560M

#9AVLCAvantis+11.6%$1.6B

End-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD

$10,000 in AVLV

$10,000 in AVLV became

$18,846

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AVLV’s Top Holdings

Today

MSFTMicrosoft 000006253.6%AMZN3.0%META2.9%AAPL2.8%JPM2.8%LLY2.8%MU2.5%XOM2.3%COST2.2%UNP1.7%VZ1.6%WFC1.4%MS1.4%TJX1.3%PGR1.2%AXP1.2%COP1.1%QCOM1.1%CSX1.1%TRV1.1%GM1.1%TGT1.1%

MSFTMicrosoft 000006253.6%AMZN3.0%META2.9%AAPL2.8%JPM2.8%LLY2.8%MU2.5%XOM2.3%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 5, 2026

What AVLV Holds

Today

Financial Services22.7%

JPM 2.8 · WFC 1.4 · MS 1.4 · PGR 1.2 · AXP 1.2 · TRV 1.1 · SCHW

Consumer Cyclical14.8%

AMZN 3.0 · TJX 1.3 · GM 1.1 · ROST · 0I1W.L · 0EV1.L · CMG

Energy14.3%

XOM 2.3 · COP 1.1 · CVX · MPC · EOG · TRGP · WMB

Technology14.0%

MSFT 3.6 · AAPL 2.8 · MU 2.5 · QCOM 1.1 · 0Y0Y.L · TXN · ON

Industrials13.2%

UNP 1.7 · CSX 1.1 · DE · DAL · UPS · GWW · FDX

Communication Services7.4%

META 2.9 · VZ 1.6 · NFLX 1.1 · CMCSA · TMUS · DASH

Consumer Defensive5.8%

COST 2.2 · TGT 1.1 · KR · WMT · DG · DLTR

Avantis AVLV · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of AVLV

Today

3.6%

$36 of every $1,000 in AVLV is Microsoft

Microsoft held by AVLV

$805M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

Avantis AVLV · each square = $10 of $1,000 · as of Nov 5, 2026

AVLV’s Share of US Large Cap ETFs

Today

7.9%

of the $287B in 29 US large cap ETFs

AVLV$22.6B7.9%

SCHX$74.3B25.9%

SCHG$62.5B21.8%

26 others$128B44.5%

US large cap ETF AUM · Nov 6, 2026

AVLV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

GSLC$0.09

AVLV$0.15

Expense ratio · US large cap peers · Nov 6, 2026

Inside AVLV

296 holdings · as of Nov 5, 2026

AVLV

Avantis U.S. Large Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 00000625	3.56%
2	AMZN	Amazon. 01	2.99%
3	META	META Platforms 000006	2.90%
4	AAPL	Apple 00001	2.79%
5	JPM	Jpmorgan Chase + Usd1.0	2.78%
6	LLY	ELI Lilly +	2.77%
7	MU	Micron Technology 1	2.48%
8	XOM	Exxonmobil	2.34%
9	COST	Costco Wholesale 005	2.16%
10	UNP	Union Pacific Usd2.5	1.70%

See all 299 holdings ↓

Financial ServicesConsumer CyclicalEnergyTechnologyIndustrialsCommunication ServicesConsumer DefensiveHealthcareBasic MaterialsUtilities

Avantis AVLV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.2%

All AVLV Holdings

299 holdings · as of Nov 5, 2026

AVLV

AVLV’s Holdings

Today

#
1	MSFTMicrosoft 00000625	Technology	3.56%	$355.76	1.5M	$822.0M
2	AMZNAmazon. 01	Consumer Cyclical	2.99%	$299.30	2.6M	$691.6M
3	METAMETA Platforms 000006	Communication Services	2.90%	$289.70	1.1M	$669.4M
4	AAPLApple 00001	Technology	2.79%	$279.31	1.8M	$645.4M
5	JPMJpmorgan Chase + Usd1.0	Financial Services	2.78%	$277.80	1.8M	$641.9M
6	LLYELI Lilly +	Healthcare	2.77%	$276.95	451K	$639.9M
7	MUMicron Technology 1	Technology	2.48%	$247.64	720K	$572.2M
8	XOMExxonmobil	Energy	2.34%	$234.21	3.2M	$541.2M
9	COSTCostco Wholesale 005	Consumer Defensive	2.16%	$216.02	477K	$499.1M
10	UNPUnion Pacific Usd2.5	Industrials	1.70%	$170.03	1.3M	$392.9M
11	VZVerizon Communications 1	Communication Services	1.59%	$158.82	7.9M	$367.0M
12	WFCWells Fargo + Usd1.666	Financial Services	1.45%	$144.60	3.8M	$334.1M
13	MSMorgan Stanley 01	Financial Services	1.43%	$143.04	1.7M	$330.5M
14	TJXTJX Companies Usd1.0	Consumer Cyclical	1.31%	$130.70	2.1M	$302.0M
15	PGRProgressive Usd1.0	Financial Services	1.23%	$123.43	1.2M	$285.2M

Avantis AVLV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AVLV

Avantis U.S. Large Cap Value ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+8.0%	+9.2%	$74.3B
SCHG	SchwabRead Desk	0.04%	+0.9%	+0.1%	$62.5B
VV	VanguardRead Desk	0.03%	+8.1%	+9.4%	$54.1B
AVLV	AvantisThis fundRead Desk	0.15%	+22.6%	+29.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+16.6%	+21.2%	$15.9B
GSLC	Goldman SachsRead Desk	0.09%	+7.2%	+8.7%	$15.3B

US large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AVLV head to head with SCHX →

SCHX vs AVLV

YTD

SCHXSchwab · US large capAVLVAvantis · US large cap

Year to date

+8.0%

+22.6%

AVLV wins+14.6 pts

Past year

+9.2%

+29.5%

AVLV wins+20.4 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

Level

AUM

$74.3B

$22.6B

SCHX3.3× more

2–1AVLV wins

Schwab SCHX and Avantis AVLV · year-to-date · as of Nov 6, 2026 · AUM not scored

AVLV vs VOO

YTD

AVLV · Avantis U.S. Large Cap Value

+22.6%

VOO · S&P 500

+8.4%

Gap

14.2 pts

Avantis AVLV and Vanguard VOO · YTD total return · as of Nov 6, 2026

AVLV vs Its Peer Average

YTD

AVLVAvsBPeer average

1D−3.3%−3.5%

1M+0.3%−4.0%

3M−1.5%−4.0%

YTD+22.6%+10.7%

1Y+29.5%+13.0%

3Y+89.9%+80.4%

5Y+88.5%+66.4%

7–0AVLV wins

28 US large cap peers · each row scaled to its leader

The Details

AVLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.25%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−12.1%

52-week range

$92.14

$70.59−3.8% from the high$95.77

Avantis AVLV · past-year price moves · as of Nov 6, 2026

AVLV

Fund Facts

Today

2021launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 025072349

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVLV · fund facts · as of Nov 6, 2026

AVLV

Payouts by Year

$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

Trading & Liquidity

Net asset value$93.72

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

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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