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AVLV

Avantis U.S. Large Cap Value ETF

StockFinancial ServicesAsset ManagementUS$13.2B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
AVLV total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$391M
in funds that list it in their top 10
Share of the company
≈3%
of Avantis U.S. Large Cap Value ETF held through ETFs
Top-10 holding in
3 ETFs
one of their ten biggest
Built on AVLV alone
0 ETFs
[…]
Most per dollar · basket
AVGE 15.8%
$158 of every $1,000
Biggest holder
AVGE $200M
of AVLV, 15.8% of the fund

Every ETF Theme Built Around AVLV

YTD

Heaviest AVLV Baskets

YTD

Corner: AVLV weight · AVLV is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in AVLV Sits

Today

54%in Other funds

Other $209MUS Stock Styles $182M
Tile size = dollars of AVLV held% = AVLV’s weight in the fund
End-of-day Nov 4, 2026 · $391M across funds that list AVLV in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most AVLV per $1,000

Today

$377of AVLV per $1,000 in AVGV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AVGVAvantis All Equity Markets Value ETF 9Avantis$377+17.8%Open
2AVGEAvantis All Equity Markets ETFAvantis$158+15.4%Open
3AVMAAvantis Moderate Allocation ETFAvantis$104+10.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AVLV

Today

$158in AVGE, the heaviest basket

FundPer $1,000YTD
AVGE$158+15.4%
AVGV$377+17.8%
AVMA$104+10.1%
End-of-day Nov 4, 2026 · bars run to $400
@TheETFTracker·theetftracker.com