AVLV is a Value ETF from Avantis holding 275 positions as of May 31, 2026, with $17.9B in assets and a 0.15% net expense ratio. Its largest positions are MU (4.6%), AMZN (3.2%) and AAPL (3.2%); the top 10 holdings account for 26.9% of the portfolio. By sector it leans Financials (17.0%) and Information Technology (16.9%). It yields 1.04% on a trailing-12-month basis.
- Issuer
- Avantis
- Holdings
- 275
- Net Assets
- $17.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 1.04%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +24.5%
- 1Y
- +37.4%
- 3Y (ann.)
- +20.9%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 17.0% |
|---|---|
| Information Technology | 16.9% |
| Industrials | 15.8% |
| Consumer Discretionary | 15.0% |
| Energy | 13.0% |
| Other Sectors | 22.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MUMicron Technology Inc | 4.57% |
| 2 |  AMZNAmazon.com Inc | 3.17% |
| 3 |  AAPLApple Inc | 3.17% |
| 4 |  METAMeta Platforms Inc | 2.74% |
| 5 |  XOMExxon Mobil Corp | 2.58% |
| 6 |  CATCaterpillar Inc | 2.52% |
| 7 |  LRCXLam Research Corp | 2.52% |
| 8 |  COSTCostco Wholesale Corp | 2.05% |
| 9 |  JPMJPMorgan Chase & Co | 1.78% |
| 10 |  MRKMerck & Co Inc | 1.75% |
| 11 |  VZVerizon Communications Inc | 1.64% |
| 12 |  MSFTMicrosoft Corp | 1.63% |
| 13 |  UNPUnion Pacific Corp | 1.53% |
| 14 |  TJXTJX Cos Inc/The | 1.52% |
| 15 |  MSMorgan Stanley | 1.36% |
| 16 |  GILDGilead Sciences Inc | 1.29% |
| 17 |  COPConocoPhillips | 1.17% |
| 18 |  GMGeneral Motors Co | 1.11% |
| 19 |  FLEXFlex Ltd | 1.06% |
| 20 |  AMATApplied Materials Inc | 1.06% |
| 21 |  CSXCSX Corp | 1.05% |
| 22 |  ROSTRoss Stores Inc | 1.05% |
| 23 |  PGRProgressive Corp/The | 1.04% |
| 24 |  AXPAmerican Express Co | 1.01% |
| 25 |  DEDeere & Co | 0.95% |
Showing the top 25 of 275 holdings. See the full AVLV holdings list →
AVLV alternatives
The closest Value ETFs to AVLV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFLVDimensional US Large Cap Value ETF | 35% | 0.21%pricier | $6.8B | Compare → |
 DFUVDimensional U.S. Marketwide Value ETF | 32% | 0.21%pricier | $15.4B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 30% | 0.04%cheaper | $16.1B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 30% | 0.04%cheaper | $27.7B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 29% | 0.06%cheaper | $21.9B | Compare → |
 IVEiShares S&P 500 Value ETF | 29% | 0.18%pricier | $49.8B | Compare → |
 IWDiShares Russell 1000 Value ETF | 28% | 0.18%pricier | $83.6B | Compare → |
 VOOVVanguard S&P 500 Value Index Fund | 28% | 0.07%cheaper | $6.7B | Compare → |
Frequently Asked Questions
What is AVLV's expense ratio?
AVLV has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does AVLV have?
AVLV held 275 positions as of May 31, 2026, per its latest official holdings data.
What are AVLV's top 10 holdings?
AVLV's largest positions are MU (4.6%), AMZN (3.2%), AAPL (3.2%), META (2.7%), XOM (2.6%), CAT (2.5%), LRCX (2.5%), COST (2.1%), JPM (1.8%), MRK (1.8%). Together they account for 26.9% of the portfolio.
What is AVLV's dividend yield?
AVLV yields 1.04% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AVLV?
AVLV has $17.9B in assets as of Aug 10, 2026.
What are good alternatives to AVLV?
By portfolio overlap, the closest Value ETFs to AVLV are DFLV (35% overlap), DFUV (32% overlap), SCHV (30% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.