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Avantis US Large Cap Value ETF (AVLV)

Large Value · Avantis Investors · NYSE

Large ValueETF
Avantis US Large Cap Value ETF (AVLV) is an exchange-traded fund in the Large Value category. It has $21.31B in assets, an expense ratio of 0.15% and a 1.14% dividend yield. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is…
Assets under management$21.31B
Expense ratio0.15%
CategoryLarge Value
Dividend yield1.14%
NAV$94.04
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis US Large Cap Value ETF reports, by weight.

HoldingNameWeight
META Meta Platforms Inc Class A 3.51%
MU Micron Technology Inc 3.47%
MSFT Microsoft Corp 3.46%
AMZN Amazon.com Inc 2.94%
AAPL Apple Inc 2.78%
JPM JPMorgan Chase & Co 2.63%
XOM ExxonMobil Holdings Corp 2.44%
COST Costco Wholesale Corp 2.32%
LLY Eli Lilly and Co 2.26%
VZ Verizon Communications Inc 1.62%

Other Large Value ETFs

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