AVLVAvantis US Large Cap Value ETF
Grow my money#220 of 2944 for Grow my money
Seeks long-term capital appreciation.
Avantis Investors · Since 2021 (4 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$10.4B
#227 out of 5,332 ETFs
Dividend Yield
1.21%
Track Record
4 years
#2545 out of 5,332 ETFs
Performance
1 Year
+40.2%
3 Years
+22.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Energy
16.4%
Financial Services
15.7%
Consumer Cyclical
15.1%
Industrials
15.0%
Technology
13.3%
Consumer Defensive
8.3%
Communication
7.9%
Healthcare
5.9%
Other
2.5%
Top holdings
Exxon Mobil CorpXOM3.9%
Apple IncAAPL2.8%
Micron Technology IncMU2.7%
Amazon.com IncAMZN2.7%
Meta Platforms Inc Class AMETA2.6%
Caterpillar IncCAT2.5%
Merck & Co IncMRK2.4%
Costco Wholesale CorpCOST2.3%
Lam Research CorpLRCX2.2%
JPMorgan Chase & CoJPM2.1%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-19.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.72
Good downside protection
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Data updated on 2026-05-05