Avantis U.S. Large Cap Value ETF AVLV AMEX · Financials · United States
$94.34 -0.52% -$0.50
Summary
Avantis U.S. Large Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 299. The ten largest make up 26% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $22.2B
- Positions
- 299
- Dividend yield
- 1.09%
- Running since
- 2021
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $22.2B under management.
- Easy to buy and sell: about $154.4M changes hands a day.
- Average yearly growth over the last five years: 12%.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -0.5%
- This year
- +25%
- 1 year
- +30%
- 3 years
- +80%
- 5 years
- +74%
- Avg. market cap
- $906.2B
- P/E
- 16.6x
- Forward P/E
- 14.9x
- P/S
- 1.7x
- P/B
- 3.6x
- P/FCF
- 14.4x
- EV/EBITDA
- 11.7x
- Dividend yield
- 1.52%
- ROIC
- 18.8%
- ROE
- 37.9%
- Gross margin
- 47.0%
- Operating margin
- 25.1%
- Net margin
- 19.8%
- Payout ratio
- 25.2%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 3.6%
- 2 AMAmazon AMZN 3.0%
- 3 MEMeta META 2.9%
- 4 AAApple AAPL 2.8%
- 5 LLEli Lilly LLY 2.8%
- 6 JPJPMorgan JPM 2.8%
- 7 XOExxon Mobil XOM 2.4%
- 8 COCostco COST 2.3%
- 9 MUMicron MU 2.1%
- 10 UNUnion Pacific UNP 1.7%
Positions in the fund: 299. The ten largest make up 26% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Consumer cyclical 16%
- Energy 14%
- Technology 13%
- Industrials 12%
- Other 22%
By country
- United States 99%
- Switzerland 0.7%
- Ireland 0.2%
- Mexico 0.2%
- Other countries 0.2%
By company size
- Mega cap 34%
- Large cap 59%
- Mid cap 7.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (23%). Largest country: United States (99%). Largest size group: Large cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -20%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.09%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $1.03 per share, which is 1.09% of today's price. The last payment was $0.23 on Sep 8, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $154.4M
- Shares a day
- 1.6M
On an average day about $154.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 28%
- Overvalued 31%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 41% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVLC Avantis U.S. Large Cap Equity ETF | United States | 0.15% | $1.53B | +17% | Pays out | 46% |
AV AVUS Avantis U.S. Equity ETF | United States | 0.15% | $14.3B | +17% | Pays out | 46% |
DF DFVX Dimensional US Large Cap Vector ETF | United States | 0.19% | $539.5M | +18% | Pays out | 42% |
AV AVSU Avantis Responsible U.S. Equity ETF | United States | 0.15% | $469.6M | +18% | Pays out | 41% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $979.2M | +31% | Pays out | 38% |
VP VPX Variant Perception Cycle Aware US Equity ETF | United States | 0.75% | $36.4M | - | - | 37% |