Avantis U.S. Large Cap Value ETFAVLV

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

$95.31

+1.7% last session

+26.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AVLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+3.2%	+2.0%	+26.8%	+32.6%	+97.4%	+97.5%	+101.5%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22.6B
Expense ratio: 0.15%
Distribution yield: 1.1%
NAV: $93.72
Volume: 2.1M
Avg. volume 30D: 1.5M
High today: $95.36
Low today: $94.63
Previous close: $93.74
52-week high: $95.36
52-week low: $70.59
Our risk indicator: 4/5

AVLV in One Breath

AVLV Among US Large Cap ETFs

YTD

#1FELVFidelity+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.9B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$560M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$276M

#9IQSUNY Life Investments+14.6%$341M

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in AVLV

$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

Today

MSFTMicrosoft 000006253.4%META2.9%AMZN2.9%LLY2.8%JPM2.7%MU2.7%AAPL2.7%XOM2.5%COST2.1%UNP1.7%VZ1.6%WFC1.4%MS1.4%TJX1.3%COP1.2%PGR1.2%AXP1.2%CSX1.1%QCOM1.1%TRV1.1%GM1.1%TGT1.1%

MSFTMicrosoft 000006253.4%META2.9%AMZN2.9%LLY2.8%JPM2.7%MU2.7%AAPL2.7%XOM2.5%COST2.1%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 4, 2026

What AVLV Holds

Today

Financial 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 2.9 · TJX 1.3 · GM 1.1 · ROST · 0I1W.L · 0EV1.L · CMG

Energy14.3%

XOM 2.5 · COP 1.2 · MPC 1.0 · CVX 1.0 · EOG · TRGP · WMB

Technology14.0%

MSFT 3.4 · MU 2.7 · AAPL 2.7 · QCOM 1.1 · 0Y0Y.L · TXN · ON

Industrials13.2%

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

Communication Services7.4%

META 2.9 · VZ 1.6 · NFLX 1.0 · CMCSA · TMUS

Consumer Defensive5.8%

COST 2.1 · TGT 1.1 · KR · WMT · DG · DLTR

Avantis AVLV · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of AVLV

Today

3.4%

$34 of every $1,000 in AVLV is Microsoft

Microsoft held by AVLV

$768M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Avantis AVLV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AVLV

296 holdings · as of Nov 4, 2026

AVLV

Avantis U.S. Large Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 00000625	3.40%
2	META	META Platforms 000006	2.91%
3	AMZN	Amazon. 01	2.87%
4	LLY	ELI Lilly +	2.80%
5	JPM	Jpmorgan Chase + Usd1.0	2.71%
6	MU	Micron Technology 1	2.71%
7	AAPL	Apple 00001	2.71%
8	XOM	Exxonmobil	2.50%
9	COST	Costco Wholesale 005	2.15%
10	UNP	Union Pacific Usd2.5	1.70%

Financial ServicesConsumer CyclicalEnergyTechnologyIndustrialsCommunication ServicesConsumer DefensiveHealthcareBasic MaterialsUtilities

Avantis AVLV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.1%

How It Compares

AVLV

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

YTD


SCHX	SchwabRead Desk	0.03%	+12.9%	+12.8%	$74.3B
SCHG	SchwabRead Desk	0.04%	+6.8%	+4.0%	$62.5B
VV	VanguardRead Desk	0.03%	+13.1%	+13.0%	$54.1B
AVLV	AvantisThis fundRead Desk	0.15%	+26.8%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+20.4%	+24.5%	$15.9B
GSLC	Goldman SachsRead Desk	0.09%	+11.8%	+12.1%	$15.3B

US large cap peers · YTD and past-year returns · as of Nov 5, 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

+12.9%

+26.8%

AVLV wins+13.9 pts

Past year

+12.8%

+32.6%

AVLV wins+19.8 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.0%

1.1%

AVLV wins+0.0 pts

AUM

$74.3B

$22.6B

SCHX3.3× more

3–1AVLV wins

Schwab SCHX and Avantis AVLV · year-to-date · as of Nov 5, 2026 · AUM not scored

AVLV vs VOO

YTD

AVLV · Avantis U.S. Large Cap Value

+26.8%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Avantis AVLV and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVLV vs Its Peer Average

YTD

AVLVAvsBPeer average

1D+1.7%+1.6%

1M+3.2%−0.7%

3M+2.0%+0.1%

YTD+26.8%+14.7%

1Y+32.6%+16.1%

3Y+97.4%+87.7%

5Y+97.5%+74.4%

7–0AVLV wins

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

The Details

AVLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.79%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−11.1%

52-week range

$95.31

$70.59−0.1% from the high$95.36

Avantis AVLV · past-year price moves · as of Nov 5, 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 5, 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 today2.1M

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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