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Avantis US Large Cap Value ETF (AVLV)

93.76 -0.59 (-0.63%)
As of 3:32:45 PM EDT. Market Open.
Trade AVLV on Coinbase

Top 10 Holdings (27.42% of Total Assets)

Symbol Company % Assets
META 3.51%
MU 3.47%
MSFT 3.46%
AMZN 2.94%
AAPL 2.78%
JPM 2.63%
XOM 2.44%
COST 2.32%
LLY 2.26%
VZ 1.62%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.31
Price/Sales 0.63
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Avantis Investors
Net Assets 21.31B
YTD Daily Total Return 24.49%
Yield 1.14%
Legal Type Exchange Traded Fund

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