ATLASAvantis U.S. Large Cap Value ETF (AVLV): outlook, holdings and fees
Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.15% and the yield is 1.19%. The ten largest holdings are 27% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVLV
| Last price | $94.42 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $93.16 – $96.73 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVLV fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | US large caps |
| Assets under management | $21.9B |
| Expense ratio | 0.15% |
| Number of holdings | 50 |
| Portfolio turnover | 18% |
| Inception | Sep 21, 2021 |
| Exchange | NYSE |
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 located, the country in which the company was legally organized, and whether the company is in the…
AVLV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 3.42% |
| Meta Platforms Inc. META | Communication Services | 3.24% |
| Micron Technology Inc MU | Technology | 3.17% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.94% |
| Apple Inc. AAPL | Technology | 2.79% |
| JPMorgan Chase & Co JPM | Financial Services | 2.66% |
| Exxon Mobil Corp XOM | Energy | 2.58% |
| Costco Wholesale Corp COST | Consumer Defensive | 2.46% |
| Eli Lilly and Company LLY | Healthcare | 2.16% |
| Union Pacific Corporation UNP | Industrials | 1.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVLV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.2% |
| Energy | 15.3% |
| Consumer Cyclicals | 14.4% |
| Technology | 13.4% |
| Industrials | 12.9% |
| Communication Services | 6.9% |
| Consumer Defensive | 6.2% |
| Healthcare | 4.9% |
| Basic Materials | 2.4% |
| Utilities | 0.4% |
By region: North America 98.6%, Europe Developed 1.1%, Latin America 0.3%.
AVLV returns and risk
| Year to date | +23.0% |
|---|---|
| 1 year | +28.9% |
| 3 years (annualised) | +23.0% |
| 5 years (annualised) | +14.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
AVLV: frequently asked questions
What does AVLV invest in?
Avantis U.S. Large Cap Value ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (3.4%), Meta Platforms Inc. (3.2%), Micron Technology Inc (3.2%), Amazon.com Inc (2.9%), Apple Inc. (2.8%).
What is the AVLV expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the AVLV dividend yield?
1.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVLV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $93.16 to $96.73 from $94.42 today. It is a probability, not a prediction.
How has AVLV performed?
Year to date +23.0%, one year +28.9%, three years +23.0% a year, five years +14.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
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Educational information, not investment advice. Disclaimer