Avantis U.S. Large Cap Value ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 fund’s benchmark.
AVLV price
Table
| Date | AVLV close |
|---|---|
| Jul 27, 2026 | $92.15 |
| Jul 28, 2026 | $92.30 |
| Jul 29, 2026 | $91.17 |
| Jul 30, 2026 | $92.03 |
| Jul 31, 2026 | $92.16 |
| Aug 3, 2026 | $93.09 |
| Aug 4, 2026 | $93.97 |
| Aug 5, 2026 | $93.58 |
| Aug 6, 2026 | $93.63 |
| Aug 7, 2026 | $93.79 |
| Aug 10, 2026 | $94.18 |
| Aug 11, 2026 | $94.20 |
| Aug 12, 2026 | $94.36 |
| Aug 13, 2026 | $94.83 |
| Aug 14, 2026 | $95.01 |
| Aug 17, 2026 | $94.59 |
| Aug 18, 2026 | $94.33 |
| Aug 19, 2026 | $94.50 |
| Aug 20, 2026 | $93.89 |
| Aug 21, 2026 | $94.64 |
| Aug 24, 2026 | $94.73 |
| Aug 25, 2026 | $94.44 |
| Aug 26, 2026 | $94.59 |
| Aug 27, 2026 | $93.99 |
| Aug 28, 2026 | $94.05 |
| Aug 31, 2026 | $93.85 |
| Sep 1, 2026 | $93.50 |
| Sep 2, 2026 | $94.13 |
| Sep 3, 2026 | $94.89 |
| Sep 4, 2026 | $94.67 |
| Sep 8, 2026 | $93.67 |
| Sep 9, 2026 | $93.27 |
| Sep 10, 2026 | $92.89 |
| Sep 11, 2026 | $93.53 |
| Sep 14, 2026 | $93.35 |
| Sep 15, 2026 | $93.12 |
| Sep 16, 2026 | $91.80 |
| Sep 17, 2026 | $92.37 |
| Sep 18, 2026 | $92.06 |
| Sep 21, 2026 | $92.55 |
| Sep 22, 2026 | $91.93 |
| Sep 23, 2026 | $91.54 |
| Sep 24, 2026 | $91.55 |
| Sep 25, 2026 | $91.84 |
| Sep 28, 2026 | $91.08 |
| Sep 29, 2026 | $91.08 |
| Sep 30, 2026 | $90.44 |
| Oct 1, 2026 | $91.19 |
| Oct 2, 2026 | $91.56 |
| Oct 5, 2026 | $91.92 |
| Oct 6, 2026 | $92.34 |
| Oct 7, 2026 | $91.87 |
| Oct 8, 2026 | $92.53 |
| Oct 9, 2026 | $92.41 |
| Oct 12, 2026 | $92.86 |
| Oct 13, 2026 | $93.03 |
| Oct 14, 2026 | $92.64 |
| Oct 15, 2026 | $93.38 |
| Oct 16, 2026 | $93.13 |
| Oct 19, 2026 | $92.97 |
| Oct 20, 2026 | $93.40 |
| Oct 21, 2026 | $93.53 |
| Oct 22, 2026 | $93.56 |
| Oct 23, 2026 | $92.84 |
| Oct 26, 2026 | $93.24 |
| Oct 27, 2026 | $93.36 |
Recent fund-flow records are unavailable, while the price has returned +23.2% so far this year. At 0.15% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary23.5%
- Consumer Cyclical18.09%
- Financial Services18.07%
- Industrials17.33%
- Finance16.94%
- Financials15.96%
- Energy14.2%
- Retail Trade13.92%
- Energy Minerals12.21%
- Communication Services10.55%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 23.5% |
| Consumer Cyclical | 18.09% |
| Financial Services | 18.07% |
| Industrials | 17.33% |
| Finance | 16.94% |
| Financials | 15.96% |
| Energy | 14.2% |
| Retail Trade | 13.92% |
| Energy Minerals | 12.21% |
| Communication Services | 10.55% |
Country weights
- United States98.75%
- Brazil0.74%
- Other0.44%
- Ireland0.19%
- United Kingdom0.15%
- Sweden0.15%
- Puerto Rico0.13%
- Bermuda0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.75% |
| Brazil | 0.74% |
| Other | 0.44% |
| Ireland | 0.19% |
| United Kingdom | 0.15% |
| Sweden | 0.15% |
| Puerto Rico | 0.13% |
| Bermuda | 0.1% |
| 1 week | -0.2% |
| 1 month | +1.7% |
| 3 months | +1.3% |
| 6 months | +8.7% |
| YTD | +23.2% |
| 1 year | +27.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 9× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 13× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 28× the assets · +$2.3B in over the month | Head-to-head |