AVLV
US ValueAvantis US Large Cap Value ETF
Avantis · Tracks (systematic — no single index) · Inception Sep 21, 2021
Trailing returns
through Oct 23, 2026- 1 year
- +30.3%
- 3 year
- +24.5%
- annualized
- 5 year
- +13.8%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.15% expense ratio.
Based on $21.31B in net assets.
Top-10 holdings represent 26.9% of net assets.
US Value base · ETF wrapper · 1.11% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through AVLV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare AVLV's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare AVLV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for AVLV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for AVLV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Micron Technology Inc | 4.57% |
| 2 | Amazon.com Inc | 3.17% |
| 3 | Apple Inc | 3.17% |
| 4 | Meta Platforms Inc | 2.74% |
| 5 | Exxon Mobil Corp | 2.58% |
| 6 | Caterpillar Inc | 2.52% |
| 7 | Lam Research Corp | 2.52% |
| 8 | Costco Wholesale Corp | 2.05% |
| 9 | JPMorgan Chase & Co | 1.78% |
| 10 | Merck & Co Inc | 1.75% |
Compare AVLV with another fund
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