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AVLV

ETF

AVANTIS U.S. LARGE CAP VALUE ETF

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$94.35
-$0.48 (0.51%)
At close: Nov 12, 2026, 4:00 PM

Description

The Avantis U.S. Large Cap Value ETF (AVLV) invests primarily in equities of large‑capitalization U.S. companies that exhibit value characteristics, allocating at least 80 % of assets to U.S. large‑cap stocks across sectors such as financials, consumer, energy, technology and industrials. Its strategy is actively managed, seeking long‑term capital appreciation by selecting stocks that appear undervalued relative to fundamentals while maintaining the diversification and transparency benefits of an index‑based approach. The fund aims to outperform the Russell 1000 Value Index through systematic security selection and portfolio construction. AVLV is suitable for investors who want core exposure to U.S. large‑cap value equities, prefer a value‑oriented tilt within a diversified equity allocation, and have a long‑term investment horizon.

Top Holdings

The largest holdings of AVLV by portfolio weight.

SymbolNameWeight
MSFTMICROSOFT CORP3.56%
AMZNAMAZON.COM INC3.00%
METAMETA PLATFORMS INC CLASS A2.90%
AAPLAPPLE INC2.80%
JPMJPMORGAN CHASE & CO2.78%
LLYELI LILLY AND CO2.77%
MUMICRON TECHNOLOGY INC2.48%
XOMEXXONMOBIL HOLDINGS CORP2.35%
COSTCOSTCO WHOLESALE CORP2.17%
UNPUNION PACIFIC CORP1.70%
VZVERIZON COMMUNICATIONS INC1.59%
WFCWELLS FARGO & CO1.45%
MSMORGAN STANLEY1.43%
TJXTJX COMPANIES INC1.31%
PGRPROGRESSIVE CORP1.24%
AXPAMERICAN EXPRESS CO1.22%
COPCONOCOPHILLIPS1.15%
QCOMQUALCOMM INC1.14%
CSXCSX CORP1.13%
TRVTHE TRAVELERS COMPANIES INC1.11%

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