Avantis U.S. Large Cap Value ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Avantis U.S. Large Cap Value ETF held 278 positions with $12.86B in net assets. Its ten largest holdings made up 26.9% of the fund. The AVLV share class costs 0.15% a year. Over the 12 months to May 2026, AVLV returned 39.2%, with dividends reinvested. In 2026 Q2 it added 37 new positions and exited 22.
The fund seeks long-term capital appreciation.
The fund actively selects large-capitalization U.S. equities screened for value characteristics (adjusted book-to-price ratio), profitability (adjusted operating cash flow to book value), and smaller market capitalizations relative to peers, then weights holdings by market capitalization with adjustments based on these factors. Because security selection depends on the portfolio managers' analysis of financial metrics and market data, fund performance will diverge from any index. The fund is actively managed and does not track a specified index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.57% | $587.36M | 604.9K | $971.00 | |
AMZNAmazon.com Inc | 3.17% | $407.97M | 1.5M | $270.64 |
AAPLApple Inc | 3.17% | $407.57M | 1.3M | $312.06 |
2.74% | $351.87M | 556.3K | $632.51 | |
2.58% | $332.26M | 2.3M | $145.26 | |
2.52% | $324.71M | 370.7K | $875.87 | |
2.52% | $324.21M | 1.0M | $318.18 | |
2.05% | $264.13M | 276.2K | $956.32 | |
1.78% | $229.42M | 766.5K | $299.31 | |
1.75% | $225.47M | 1.9M | $118.72 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 278 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.85% |
| Cash & short-term | 0.07% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 17.1%
- Information Technology
- 17.0%
- Industrials
- 15.8%
- Consumer Discretionary
- 14.9%
- 9 other sectors
- 35.3%
- Financials
- 17.1%
- Information Technology
- 17.0%
- Industrials
- 15.8%
- Consumer Discretionary
- 14.9%
- Energy
- 13.0%
- Communication Services
- 7.2%
- Consumer Staples
- 6.8%
- Health Care
- 5.2%
- Materials
- 2.5%
- Utilities
- 0.4%
- International
- 0.1%
- Cash
- 0.1%
- Real Estate
- 0.1%
How it has done
AVLV share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.04%. Past returns are a record, not a forecast.
Fees & fund details
Avantis U.S. Large Cap Value ETF is an actively managed U.S. equity ETF. 9% of AVLV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.15%· AVLV 0.15%
- Portfolio turnover
- 7.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
37 new· the largest 8
22 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — AVLV, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”