AVLV: AVANTIS U.S. LARGE CAP VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The AVANTIS U.S. LARGE CAP VALUE ETF (ticker: AVLV) is an exchange-traded fund. Based on its name, it focuses on large companies in the United States that are considered "value" stocks.
What the numbers show
As of October 9, 2026, the current price for one share of AVLV is $92.41. An estimated price from roughly one year ago was $72.10.
When looking at how an ETF performs, it is important to understand two different numbers: price return and total return. Price return only shows how much the share price itself changed. Total return includes both the change in share price and any cash distributions paid out to investors.
• One-Year Performance: The one-year price return was approximately 28.17%. The one-year total return was approximately 29.74%.
• Year-to-Date (YTD) Performance: The YTD price return is about 21.96%, while the YTD total return is about 23.00%.
• Long-Term Performance: Over three years, the price return was 75.75% and the total return was 83.71%. The five-year total return was 97.17%.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 1.11%. This means the cash paid out is 1.11% of the ETF's price. Over the last year, the trailing distributions were about $1.03 per share. These payments usually happen four times a year (quarterly).
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in an ETF drops significantly. For this ETF, the erosion-risk score is 100, and the label says "No price erosion detected." The severity is listed as "good," and there is no severe erosion-risk flag.
Top Holdings
This ETF holds 264 different companies. Here are some of its top holdings (please note that this is a partial list):
• META PLATFORMS INC CLASS A (3.51%)
• MICRON TECHNOLOGY INC (3.47%)
• MICROSOFT CORP (3.46%)
• AMAZON.COM INC (2.94%)
• APPLE INC (2.78%)
• JPMORGAN CHASE & CO (2.63%)
• EXXONMOBIL HOLDINGS CORP (2.44%)
• COSTCO WHOLESALE CORP (2.32%)
• ELI LILLY AND CO (2.26%)
• VERIZON COMMUNICATIONS INC (1.62%)
Pros
• The ETF has shown positive price and total returns over the last year, three years, and five years.
• No price erosion was detected by StockValueFinder.
Cons
• The list of top holdings provided is only a partial list of what the fund owns.
Beginner takeaway
When learning about ETFs like AVLV, remember that share prices can change. This fund has seen its price increase over the last year. It also pays out small amounts of cash regularly. Always look at both the price return and the total return to understand how much an investment has grown overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
308 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.52% |
| 2 | MICRON TECHNOLOGY INC | MU | 3.48% |
| 3 | META PLATFORMS INC CLASS A | META | 3.43% |
| 4 | AMAZON.COM INC | AMZN | 3.01% |
| 5 | APPLE INC | AAPL | 2.77% |
| 6 | JPMORGAN CHASE & CO | JPM | 2.58% |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.41% |
| 8 | COSTCO WHOLESALE CORP | COST | 2.36% |
| 9 | ELI LILLY AND CO | LLY | 2.28% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.59% |
Show all 308 holdings
1.
MICROSOFT CORP
MSFT
3.52%
2.
MICRON TECHNOLOGY INC
MU
3.48%
3.
META PLATFORMS INC CLASS A
META
3.43%
4.
AMAZON.COM INC
AMZN
3.01%
5.
APPLE INC
AAPL
2.77%
6.
JPMORGAN CHASE & CO
JPM
2.58%
7.
EXXONMOBIL HOLDINGS CORP
XOM
2.41%
8.
COSTCO WHOLESALE CORP
COST
2.36%
9.
ELI LILLY AND CO
LLY
2.28%
10.
VERIZON COMMUNICATIONS INC
VZ
1.59%
11.
UNION PACIFIC CORP
UNP
1.56%
12.
MORGAN STANLEY
MS
1.42%
13.
CATERPILLAR INC
CAT
1.37%
14.
WELLS FARGO & CO
WFC
1.31%
15.
TJX COMPANIES INC
TJX
1.30%
16.
CONOCOPHILLIPS
COP
1.15%
17.
AMERICAN EXPRESS CO
AXP
1.14%
18.
PROGRESSIVE CORP
PGR
1.14%
19.
MARATHON PETROLEUM CORP
MPC
1.09%
20.
CSX CORP
CSX
1.04%
21.
TARGET CORP
TGT
1.04%
22.
CHARLES SCHWAB CORP
SCHW
1.01%
23.
THE TRAVELERS COMPANIES INC
TRV
1.00%
24.
GENERAL MOTORS CO
GM
0.99%
25.
THE GOLDMAN SACHS GROUP INC
GS
0.93%
26.
ROSS STORES INC
ROST
0.91%
27.
EOG RESOURCES INC
EOG
0.87%
28.
CHEVRON CORP
CVX
0.86%
29.
NETFLIX INC
NFLX
0.86%
30.
QUALCOMM INC
QCOM
0.84%
31.
ROYAL CARIBBEAN GROUP
RCL
0.84%
32.
DEERE & CO
DE
0.83%
33.
ALLSTATE CORP
ALL
0.80%
34.
DELTA AIR LINES INC
DAL
0.80%
35.
CHUBB LTD
CB
0.79%
36.
TARGA RESOURCES CORP
TRGP
0.76%
37.
WILLIAMS COMPANIES INC
WMB
0.76%
38.
W.W. GRAINGER INC
GWW
0.72%
39.
AMERIPRISE FINANCIAL INC
AMP
0.66%
40.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.66%
41.
CAPITAL ONE FINANCIAL CORP
COF
0.65%
42.
CENTENE CORP
CNC
0.65%
43.
FREEPORT-MCMORAN INC
FCX
0.65%
44.
VALERO ENERGY CORP
VLO
0.65%
45.
FEDEX CORP
FDX
0.62%
46.
UNITED AIRLINES HOLDINGS INC
UAL
0.60%
47.
CHENIERE ENERGY INC
LNG
0.59%
48.
T-MOBILE US INC
TMUS
0.57%
49.
CARNIVAL CORPORATION LTD
CCL
0.54%
50.
THE HARTFORD INSURANCE GROUP INC
HIG
0.54%
51.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.53%
52.
PRUDENTIAL FINANCIAL INC
PRU
0.53%
53.
THE KROGER CO
KR
0.53%
54.
DEXCOM INC
DXCM
0.51%
55.
WILLIAMS-SONOMA INC
WSM
0.50%
56.
COMCAST CORP CLASS A
CMCSA
0.49%
57.
DEVON ENERGY CORP
DVN
0.49%
58.
PAYPAL HOLDINGS INC
PYPL
0.49%
59.
CHIPOTLE MEXICAN GRILL INC
CMG
0.48%
60.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.48%
61.
NORTHERN TRUST CORP
NTRS
0.48%
62.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.47%
63.
ARCH CAPITAL GROUP LTD
ACGL
0.44%
64.
CUMMINS INC
CMI
0.44%
65.
ATI INC
ATI
0.43%
66.
DOLLAR GENERAL CORP
DG
0.43%
67.
n/a
EXPD
0.43%
68.
OCCIDENTAL PETROLEUM CORP
OXY
0.43%
69.
FASTENAL CO
FAST
0.42%
70.
ON SEMICONDUCTOR CORP
ON
0.42%
71.
ULTA BEAUTY INC
ULTA
0.42%
72.
PHILLIPS 66
PSX
0.40%
73.
SYNCHRONY FINANCIAL
SYF
0.40%
74.
BEST BUY CO INC
BBY
0.39%
75.
DOLLAR TREE INC
DLTR
0.39%
76.
TECHNIPFMC PLC
FTI
0.39%
77.
DIAMONDBACK ENERGY INC
FANG
0.38%
78.
METLIFE INC
MET
0.37%
79.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.36%
80.
CF INDUSTRIES HOLDINGS INC
CF
0.35%
81.
n/a
ODFL
0.35%
82.
APA CORP
APA
0.34%
83.
BURLINGTON STORES INC
BURL
0.34%
84.
LPL FINANCIAL HOLDINGS INC
LPLA
0.34%
85.
PACKAGING CORP OF AMERICA
PKG
0.34%
86.
EQT CORP
EQT
0.32%
87.
EXELIXIS INC
EXEL
0.32%
88.
FLEX LTD
FLEX
0.32%
89.
T. ROWE PRICE GROUP INC
TROW
0.32%
90.
ACCENTURE PLC CLASS A
ACN
0.31%
91.
PERMIAN RESOURCES CORP CLASS A
PR
0.30%
92.
BORGWARNER INC
BWA
0.29%
93.
HALLIBURTON CO
HAL
0.29%
94.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.29%
95.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.28%
96.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.28%
97.
HF SINCLAIR CORP
DINO
0.27%
98.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.27%
99.
RENAISSANCERE HOLDINGS LTD
RNR
0.27%
100.
NVIDIA CORP
NVDA
0.26%
101.
TRACTOR SUPPLY CO
TSCO
0.26%
102.
COMFORT SYSTEMS USA INC
FIX
0.25%
103.
SOUTHWEST AIRLINES CO
LUV
0.25%
104.
DECKERS OUTDOOR CORP
DECK
0.24%
105.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.23%
106.
RALPH LAUREN CORP CLASS A
RL
0.23%
107.
SMURFIT WESTROCK PLC
SW
0.23%
108.
TEXAS ROADHOUSE INC
TXRH
0.23%
109.
VIKING HOLDINGS LTD
VIK
0.23%
110.
EAST WEST BANCORP INC
EWBC
0.22%
111.
OSCAR HEALTH INC CLASS A
OSCR
0.22%
112.
AUTOMATIC DATA PROCESSING INC
ADP
0.21%
113.
GLOBE LIFE INC
GL
0.21%
114.
MURPHY USA INC
MUSA
0.21%
115.
RYDER SYSTEM INC
R
0.21%
116.
VIASAT INC
VSAT
0.21%
117.
ENCOMPASS HEALTH CORP
EHC
0.20%
118.
FIVE BELOW INC
FIVE
0.20%
119.
OWENS-CORNING INC
OC
0.20%
120.
PRIMERICA INC
PRI
0.20%
121.
BAKER HUGHES CO CLASS A
BKR
0.19%
122.
EVERCORE INC CLASS A
EVR
0.19%
123.
JACKSON FINANCIAL INC
JXN
0.19%
124.
LULULEMON ATHLETICA INC
LULU
0.19%
125.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.19%
126.
AIR PRODUCTS AND CHEMICALS INC
APD
0.18%
127.
ALLY FINANCIAL INC
ALLY
0.18%
128.
ANTERO RESOURCES CORP
AR
0.18%
129.
BRINKER INTERNATIONAL INC
EAT
0.18%
130.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.18%
131.
FORTINET INC
FTNT
0.18%
132.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.18%
133.
THE TORO CO
TTC
0.18%
134.
AUTOLIV INC
ALV
0.17%
135.
COREBRIDGE FINANCIAL INC
CRBG
0.17%
136.
FACTSET RESEARCH SYSTEMS INC
FDS
0.17%
137.
NORFOLK SOUTHERN CORP
NSC
0.17%
138.
OVINTIV INC
OVV
0.17%
139.
RAYMOND JAMES FINANCIAL INC
RJF
0.17%
140.
AMERICAN FINANCIAL GROUP INC
AFG
0.16%
141.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.16%
142.
INTERDIGITAL INC
IDCC
0.16%
143.
NEWMARKET CORP
NEU
0.16%
144.
RANGE RESOURCES CORP
RRC
0.16%
145.
SANDISK CORP ORDINARY SHARES
SNDK
0.16%
146.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.15%
147.
EVEREST GROUP LTD
EG
0.15%
148.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.15%
149.
NVR INC
NVR
0.15%
150.
ZIONS BANCORP NA
ZION
0.15%
151.
AXIS CAPITAL HOLDINGS LTD
AXS
0.14%
152.
FIRST SOLAR INC
FSLR
0.14%
153.
SPROUTS FARMERS MARKET INC
SFM
0.14%
154.
THE HANOVER INSURANCE GROUP INC
THG
0.14%
155.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.14%
156.
DOCUSIGN INC
DOCU
0.13%
157.
GAP INC
GAP
0.13%
158.
LINCOLN NATIONAL CORP
LNC
0.13%
159.
SM ENERGY CO
SM
0.13%
160.
VIATRIS INC
VTRS
0.13%
161.
ARGAN INC
AGX
0.12%
162.
ASSURANT INC
AIZ
0.12%
163.
GILEAD SCIENCES INC
GILD
0.12%
164.
ONEMAIN HOLDINGS INC
OMF
0.12%
165.
PAYCOM SOFTWARE INC
PAYC
0.12%
166.
PBF ENERGY INC CLASS A
PBF
0.12%
167.
SHARKNINJA INC
SN
0.12%
168.
ANTERO MIDSTREAM CORP
AM
0.11%
169.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.11%
170.
ENERSYS
ENS
0.11%
171.
LAS VEGAS SANDS CORP
LVS
0.11%
172.
LITHIA MOTORS INC CLASS A
LAD
0.11%
173.
MAPLEBEAR INC
CART
0.11%
174.
VIRTU FINANCIAL INC CLASS A
VIRT
0.11%
175.
WR BERKLEY CORP
WRB
0.11%
176.
GLOBALSTAR INC
GSAT
0.10%
177.
LEAR CORP
LEA
0.10%
178.
n/a
GLXY
0.10%
179.
WALMART INC
WMT
0.10%
180.
FLUOR CORP
FLR
0.09%
181.
LAMB WESTON HOLDINGS INC
LW
0.09%
182.
n/a
UHAL-B
0.09%
183.
n/a
HNGE
0.09%
184.
SIMPSON MANUFACTURING CO INC
SSD
0.09%
185.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.09%
186.
STONEX GROUP INC
SNEX
0.09%
187.
UMB FINANCIAL CORP
UMBF
0.09%
188.
AXALTA COATING SYSTEMS LTD
AXTA
0.08%
189.
HESS MIDSTREAM LP CLASS A
HESM
0.08%
190.
IES HOLDINGS INC
IESC
0.08%
191.
JACK HENRY & ASSOCIATES INC
JKHY
0.08%
192.
MOHAWK INDUSTRIES INC
MHK
0.08%
193.
n/a
TAP
0.08%
194.
PAYLOCITY HOLDING CORP
PCTY
0.08%
195.
VF CORP
VFC
0.08%
196.
VISA INC CLASS A
V
0.08%
197.
COCA-COLA CONSOLIDATED INC
COKE
0.07%
198.
FOX CORP CLASS A
FOXA
0.07%
199.
INGREDION INC
INGR
0.07%
200.
JEFFERIES FINANCIAL GROUP INC
JEF
0.07%
201.
LENNOX INTERNATIONAL INC
LII
0.07%
202.
MATADOR RESOURCES CO
MTDR
0.07%
203.
NOV INC
NOV
0.07%
204.
AGCO CORP
AGCO
0.06%
205.
AUTONATION INC
AN
0.06%
206.
EAGLE MATERIALS INC
EXP
0.06%
207.
FORD MOTOR CO
F
0.06%
208.
LANTHEUS HOLDINGS INC
LNTH
0.06%
209.
MERCK & CO INC
MRK
0.06%
210.
n/a
WFRD
0.06%
211.
n/a
CRCL
0.06%
212.
ORMAT TECHNOLOGIES INC
ORA
0.06%
213.
SKYWORKS SOLUTIONS INC
SWKS
0.06%
214.
VALMONT INDUSTRIES INC
VMI
0.06%
215.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.05%
216.
CIRRUS LOGIC INC
CRUS
0.05%
217.
CROCS INC
CROX
0.05%
218.
FOX CORP CLASS B
FOX
0.05%
219.
HECLA MINING CO
HL
0.05%
220.
INTERNATIONAL PAPER CO
IP
0.05%
221.
KINSALE CAPITAL GROUP INC
KNSL
0.05%
222.
KODIAK GAS SERVICES INC
KGS
0.05%
223.
LANDSTAR SYSTEM INC
LSTR
0.05%
224.
MGIC INVESTMENT CORP
MTG
0.05%
225.
MUELLER INDUSTRIES INC
MLI
0.05%
226.
ONEOK INC
OKE
0.05%
227.
URBAN OUTFITTERS INC
URBN
0.05%
228.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.04%
229.
BOYD GAMING CORP
BYD
0.04%
230.
CONSTELLATION BRANDS INC CLASS A
STZ
0.04%
231.
DILLARD'S INC CLASS A
n/a
0.04%
232.
EMCOR GROUP INC
EME
0.04%
233.
ERIE INDEMNITY CO CLASS A
ERIE
0.04%
234.
FIRST AMERICAN FINANCIAL CORP
FAF
0.04%
235.
LEVI STRAUSS & CO CLASS A
LEVI
0.04%
236.
MOOG INC CLASS A
MOG-A
0.04%
237.
NOBLE CORP PLC CLASS A
NE
0.04%
238.
OSHKOSH CORP
OSK
0.04%
239.
SLM CORP
SLM
0.04%
240.
SSC GOVERNMENT MM GVMXX
n/a
0.04%
241.
UNITED THERAPEUTICS CORP
UTHR
0.04%
242.
WINTRUST FINANCIAL CORP
WTFC
0.04%
243.
A.O. SMITH CORP
AOS
0.03%
244.
ALASKA AIR GROUP INC
ALK
0.03%
245.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.03%
246.
JAMES HARDIE INDUSTRIES PLC
JHX
0.03%
247.
n/a
BF-B
0.03%
248.
SUPER GROUP (SGHC) LTD
SGHC
0.03%
249.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.03%
250.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.02%
251.
ARCHER-DANIELS-MIDLAND CO
ADM
0.02%
252.
CABOT CORP
CBT
0.02%
253.
FERGUSON ENTERPRISES INC
FERG
0.02%
254.
GATX CORP
GATX
0.02%
255.
GRAND CANYON EDUCATION INC
LOPE
0.02%
256.
INCYTE CORP
INCY
0.02%
257.
MACY'S INC
M
0.02%
258.
MURPHY OIL CORP
MUR
0.02%
259.
NEXTPOWER INC
NXT
0.02%
260.
NUTANIX INC CLASS A
NTNX
0.02%
261.
PEGASYSTEMS INC
PEGA
0.02%
262.
PILGRIMS PRIDE CORP
PPC
0.02%
263.
PULTEGROUP INC
PHM
0.02%
264.
SANMINA CORP
SANM
0.02%
265.
VICTORIA'S SECRET & CO
VSXY
0.02%
266.
WESTERN ALLIANCE BANCORP
WAL
0.02%
267.
AMKOR TECHNOLOGY INC
AMKR
0.01%
268.
APTIV PLC
APTV
0.01%
269.
ARCHROCK INC
AROC
0.01%
270.
BANK OZK
OZK
0.01%
271.
CAL-MAINE FOODS INC
CALM
0.01%
272.
CHEWY INC
CHWY
0.01%
273.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.01%
274.
COMMERCIAL METALS CO
CMC
0.01%
275.
DYCOM INDUSTRIES INC
DY
0.01%
276.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
277.
IDEXX LABORATORIES INC
IDXX
0.01%
278.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.01%
279.
MARKEL GROUP INC
MKL
0.01%
280.
MATSON INC
MATX
0.01%
281.
MYR GROUP INC
MYRG
0.01%
282.
NEWMONT CORP
NEM
0.01%
283.
PACS GROUP INC
PACS
0.01%
284.
THE HERSHEY CO
HSY
0.01%
285.
U-HAUL HOLDING CO
UHAL
0.01%
286.
ALBEMARLE CORP
ALB
0.00%
287.
APPLIED MATERIALS INC
AMAT
0.00%
288.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
289.
CIPHER DIGITAL INC
CIFR
0.00%
290.
CNA FINANCIAL CORP
CNA
0.00%
291.
COMSTOCK RESOURCES INC
CRK
0.00%
292.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.00%
293.
CREDIT ACCEPTANCE CORP
CACC
0.00%
294.
EDWARDS LIFESCIENCES CORP
EW
0.00%
295.
ENACT HOLDINGS INC
ACT
0.00%
296.
GRACO INC
GGG
0.00%
297.
INGRAM MICRO HOLDING CORP
INGM
0.00%
298.
INSULET CORP
PODD
0.00%
299.
JABIL INC
JBL
0.00%
300.
LAM RESEARCH CORP
LRCX
0.00%
301.
n/a
OPEN
0.00%
302.
POPULAR INC
BPOP
0.00%
303.
RADIAN GROUP INC
RDN
0.00%
304.
SCHNEIDER NATIONAL INC
SNDR
0.00%
305.
SMITHFIELD FOODS INC
SFD
0.00%
306.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.00%
307.
TEREX CORP
TEX
0.00%
308.
VERSIGENT PLC
VGNT
0.00%