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: 311. The ten largest make up 27% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $22.1B
- Positions
- 311
- Dividend yield
- 1.10%
- Running since
- 2021
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with $22.1B under management.
- Easy to buy and sell: about $182.8M changes hands a day.
- Average yearly growth over the last five years: 12%.
What to watch
- 96% 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
- +2.2%
- 3 months
- +2.0%
- This year
- +23%
- 1 year
- +29%
- 3 years
- +83%
- 5 years
- +77%
- Avg. market cap
- $933.6B
- P/E
- 18.0x
- Forward P/E
- 15.5x
- P/S
- 1.8x
- P/B
- 4.0x
- P/FCF
- 14.9x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.44%
- ROIC
- 19.1%
- ROE
- 38.2%
- Gross margin
- 47.8%
- Operating margin
- 25.6%
- Net margin
- 20.1%
- Payout ratio
- 26.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.87
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 3.5%
- 2 MEMeta META 3.4%
- 3 MUMicron MU 2.9%
- 4 AMAmazon AMZN 2.9%
- 5 AAApple AAPL 2.8%
- 6 JPJPMorgan JPM 2.6%
- 7 XOExxon Mobil XOM 2.5%
- 8 COCostco COST 2.4%
- 9 LLEli Lilly LLY 2.4%
- 10 UNUnion Pacific UNP 1.6%
Positions in the fund: 311. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Energy 15%
- Consumer cyclical 15%
- Technology 13%
- Industrials 13%
- Other 21%
By country
- United States 96%
- Bermuda 1.3%
- Ireland 0.9%
- Switzerland 0.8%
- Other countries 1.2%
By company size
- Mega cap 35%
- Large cap 58%
- Mid cap 7.3%
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 (22%). Largest country: United States (96%). Largest size group: Large cap (58%).
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
- 12%
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
- 1.10%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $1.03 per share, which is 1.10% 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
- $182.8M
- Shares a day
- 2.0M
On an average day about $182.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 6.7%
- Overvalued 66%
On average the companies inside trade for 18.0 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
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 AVUS Avantis U.S. Equity ETF | United States | 0.15% | $14.6B | +18% | Pays out | 45% |
AV AVLC Avantis U.S. Large Cap Equity ETF | United States | 0.15% | $1.56B | +18% | Pays out | 45% |
DF DFVX Dimensional US Large Cap Vector ETF | United States | 0.19% | $548.3M | +17% | Pays out | 44% |
EB EBI Longview Advantage ETF | United States | 0.34% | $686.7M | +21% | Pays out | 43% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $994.4M | +29% | Pays out | 38% |
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +24% | Pays out | 38% |