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Avantis US Large Cap Value ETF (AVLV)

94.67 -0.22 (-0.23%)
At close: September 4 at 4:00:00 PM EDT
94.97 +0.30 (+0.32%)
After hours: September 4 at 7:59:23 PM EDT
Trade AVLV on Coinbase
Chart Range Bar
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  • Previous Close 94.89
  • Open 94.54
  • Bid 94.55 x 230000
  • Ask 95.12 x 260000
  • Day's Range 94.45 - 94.82
  • 52 Week Range 70.10 - 95.32
  • Volume 1,476,077
  • Avg. Volume 2,213,788
  • Net Assets 21.57B
  • NAV 94.68
  • PE Ratio (TTM) 17.93
  • Yield 1.04%
  • YTD Daily Total Return 25.69%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.15%

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.

Avantis Investors

Fund Family

Large Value

Fund Category

21.57B

Net Assets

2021-09-21

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Large Value.

YTD Return

AVLV
25.69%
Category
7.82%

1-Year Return

AVLV
32.78%
Category
26.16%

3-Year Return

AVLV
21.62%
Category
15.87%

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Holdings

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Top 10 Holdings (25.42% of Total Assets)

Symbol Company % Assets
MSFT 3.29%
MU 2.99%
AMZN 2.91%
META 2.66%
JPM 2.60%
AAPL 2.58%
XOM 2.36%
COST 2.31%
LLY 2.01%
VZ 1.70%

Sector Weightings

Research Reports

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  • BRP: CEO Change Doesn't Alter Our Prognosis for Growth; Shares Fairly Valued

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter, and Telwater's sale is near completion. At the end of fiscal 2025, the company sold its products through a network of more than 2,400 independent dealers and 140 distributors in around 130 countries.

    Rating
    Price Target
  • BRP Invests in Brand as Powersports Market Stabilizes; Positioned for Share Gains

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter, and Telwater's sale is near completion. At the end of fiscal 2025, the company sold its products through a network of more than 2,400 independent dealers and 140 distributors in around 130 countries.

    Rating
    Price Target
  • Raising target price to $200.00

    Marsh & McLennan Cos Inc has an Investment Rating of BUY; a target price of $200.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Raising target price to $200.00

    MARSH & MCLENNAN COS has an Investment Rating of BUY; a target price of $200.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target

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