AVLV
Avantis U.S. Large Cap Value ETF·ARCA
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Avantis U.S. Large Cap Value ETF Fundamentals
Assets Under Management
10.44BUSD
Fund Flows (1Y)
2.50BUSD
Dividend Yield (TTM)
1.53%
Discount/Premium to NAV
0.03%
Shares Outstanding
128.70M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.39% | +6.21% | +6.79% | +22.97% | +68.09% | +58.85% |
NAV Total Return | -3.32% | +6.14% | +5.82% | +24.16% | +72.49% | +0.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
15.53%
Energy
15.31%
Consumer Cyclical
15.29%
Industrials
15.08%
Technology
14.56%
Communication Services
8.16%
Consumer Defensive
8.04%
Healthcare
5.73%
Basic Materials
2.01%
Financial Services
15.53%
Energy
15.31%
Consumer Cyclical
15.29%
Industrials
15.08%
Technology
14.56%
Communication Services
8.16%
Consumer Defensive
8.04%
Healthcare
5.73%
Basic Materials
2.01%
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Asset
Region
99.49%
0.51%
Category
Ratio
North America
99.49%
Latin America
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
3.24%
XOM
Exxon Mobil
3.15%
AAPL
Apple
2.89%
META
Meta
2.88%
CAT
Caterpillar
2.68%
AMZN
Amazon.com
2.54%
LRCX
Lam Research
2.52%
MRK
Merck
2.33%
COST
Costco Wholesale
2.08%
JPM
Jpmorgan Chase
2.03%
Top 10 Weight 26.34%
246 Total Holdings
Is SPY better than AVLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.230 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.282 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.178 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.281 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.267 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.304 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.273 |
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How Much Does AVLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVLV?
Fund Flows
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