Avantis U.S. Large Cap Value ETFAVLV

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

$91.55

−0.6% last session

+21.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026AVLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.1%	−2.6%	+21.8%	+27.5%	+87.2%	+87.1%	+93.6%
Peer average	0.0%	−4.0%	−4.2%	+10.4%	+12.4%	+78.0%	+65.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $22.3B
Expense ratio: 0.15%
Distribution yield: 1.1%
NAV: $92.12
Volume: 1.5M
Avg. volume 30D: 1.6M
High today: $92.39
Low today: $91.29
Previous close: $92.14
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+24.4%$3.7B

#2AVLVAvantis+21.8%$22.3B

#3SEIVSEI+18.6%$1.6B

#4SCHVSchwab+16.2%$15.4B

#5CDEIEaton Vance+14.2%$18.8M

#6SELVSEI+13.6%$272M

#7DFVXDimensional+12.7%$539M

#8GSEWGoldman Sachs+12.7%$2.2B

#9AVLCAvantis+11.8%$1.5B

End-of-day Nov 7, 2026 · 26 US large cap ETFs by YTD

$10,000 in AVLV

$10,000 in AVLV became

$18,707

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AVLV’s Top Holdings

Today

MSFTMicrosoft 000006253.5%AMZN3.0%META2.9%AAPL2.8%LLY2.8%JPM2.8%XOM2.4%COST2.3%MU2.1%UNP1.7%VZ1.6%WFC1.4%MS1.4%TJX1.3%PGR1.3%AXP1.2%COP1.2%CSX1.1%TRV1.1%GM1.1%TGT1.1%NFLX1.1%

MSFTMicrosoft 000006253.5%AMZN3.0%META2.9%AAPL2.8%LLY2.8%JPM2.8%XOM2.4%COST2.3%MU2.1%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 6, 2026

What AVLV Holds

Today

Financial Services22.7%

JPM 2.8 · WFC 1.4 · MS 1.4 · PGR 1.3 · AXP 1.2 · TRV 1.1 · SCHW 1.0

Consumer Cyclical14.8%

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

Energy14.3%

XOM 2.4 · COP 1.2 · CVX · MPC · EOG · TRGP · WMB

Technology14.0%

MSFT 3.5 · AAPL 2.8 · MU 2.1 · 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

Consumer Defensive5.8%

COST 2.3 · TGT 1.1 · KR · WMT · DG · DLTR · BJ

Avantis AVLV · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of AVLV

Today

3.5%

$35 of every $1,000 in AVLV is Microsoft

Microsoft held by AVLV

$793M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Avantis AVLV · each square = $10 of $1,000 · as of Nov 6, 2026

AVLV’s Share of US Large Cap ETFs

Today

8.0%

of the $279B in 29 US large cap ETFs

AVLV$22.3B8.0%

SCHX$71.4B25.6%

SCHG$59.7B21.4%

26 others$126B45.0%

US large cap ETF AUM · Nov 7, 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 7, 2026

Inside AVLV

296 holdings · as of Nov 6, 2026

AVLV

Avantis U.S. Large Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 00000625	3.55%
2	AMZN	Amazon. 01	3.03%
3	META	META Platforms 000006	2.88%
4	AAPL	Apple 00001	2.84%
5	LLY	ELI Lilly +	2.76%
6	JPM	Jpmorgan Chase + Usd1.0	2.75%
7	XOM	Exxonmobil	2.36%
8	COST	Costco Wholesale 005	2.27%
9	MU	Micron Technology 1	2.11%
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 6, 2026 · each tile is one holding · top 20 = 39.1%

All AVLV Holdings

299 holdings · as of Nov 6, 2026

AVLV

AVLV’s Holdings

Today

#
1	MSFTMicrosoft 00000625	Technology	3.55%	$354.76	1.5M	$793.5M
2	AMZNAmazon. 01	Consumer Cyclical	3.03%	$302.74	2.6M	$677.2M
3	METAMETA Platforms 000006	Communication Services	2.88%	$287.89	1.1M	$644.0M
4	AAPLApple 00001	Technology	2.84%	$284.11	1.8M	$635.5M
5	LLYELI Lilly +	Healthcare	2.76%	$275.98	452K	$617.3M
6	JPMJpmorgan Chase + Usd1.0	Financial Services	2.75%	$275.44	1.8M	$616.1M
7	XOMExxonmobil	Energy	2.36%	$236.32	3.2M	$528.6M
8	COSTCostco Wholesale 005	Consumer Defensive	2.27%	$227.22	477K	$508.3M
9	MUMicron Technology 1	Technology	2.11%	$211.43	721K	$472.9M
10	UNPUnion Pacific Usd2.5	Industrials	1.70%	$169.77	1.3M	$379.8M
11	VZVerizon Communications 1	Communication Services	1.64%	$164.17	8.0M	$367.2M
12	WFCWells Fargo + Usd1.666	Financial Services	1.44%	$144.30	3.8M	$322.8M
13	MSMorgan Stanley 01	Financial Services	1.39%	$139.16	1.7M	$311.3M
14	TJXTJX Companies Usd1.0	Consumer Cyclical	1.29%	$129.40	2.1M	$289.5M
15	PGRProgressive Usd1.0	Financial Services	1.27%	$126.80	1.2M	$283.6M

Avantis AVLV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AVLV

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

YTD


SCHX	SchwabRead Desk	0.03%	+8.4%	+9.3%	$71.4B
SCHG	SchwabRead Desk	0.04%	+1.9%	+0.9%	$59.7B
VV	VanguardRead Desk	0.03%	+8.5%	+9.4%	$54.1B
AVLV	AvantisThis fundRead Desk	0.15%	+21.8%	+27.5%	$22.3B
SCHV	SchwabRead Desk	0.04%	+16.2%	+20.0%	$15.4B
GSLC	Goldman SachsRead Desk	0.09%	+7.3%	+8.6%	$14.6B

US large cap peers · YTD and past-year returns · as of Nov 7, 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

+8.4%

+21.8%

AVLV wins+13.4 pts

Past year

+9.3%

+27.5%

AVLV wins+18.2 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

Level

AUM

$71.4B

$22.3B

SCHX3.2× more

2–1AVLV wins

Schwab SCHX and Avantis AVLV · year-to-date · as of Nov 7, 2026 · AUM not scored

AVLV vs VOO

YTD

AVLV · Avantis U.S. Large Cap Value

+21.8%

VOO · S&P 500

+8.7%

Gap

13.1 pts

Avantis AVLV and Vanguard VOO · YTD total return · as of Nov 7, 2026

AVLV vs Its Peer Average

YTD

AVLVAvsBPeer average

1D−0.6%0.0%

1M−1.1%−4.0%

3M−2.6%−4.2%

YTD+21.8%+10.4%

1Y+27.5%+12.4%

3Y+87.2%+78.0%

5Y+87.1%+65.6%

6–1AVLV wins

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

The Details

AVLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.24%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−13.1%

52-week range

$91.55

$70.59−4.4% from the high$95.77

Avantis AVLV · past-year price moves · as of Nov 7, 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 7, 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$92.12

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D1.6M

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

Issuer contentFrom AvantisHear the strategy from the people behind AVLV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →