AVLVAvantis US Large Cap Value ETF

Grow my money4y track recordRanked #203 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2021

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$12.9B

#222 of 5,562 · large

Return (1Y)Goal

+38.6%

Track Record

4 years

#2,477 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,836+38.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 25.3% of fund✓ well diversified

Apple Inc

3.5%

Meta Platforms Inc

3.1%

Amazon.com Inc

3.0%

Exxon Mobil Corp

2.6%

JPMorgan Chase & Co

2.6%

Caterpillar Inc

2.2%

Alphabet Inc

2.1%

Costco Wholesale Corp

2.0%

Merck & Co Inc

2.0%

Micron Technology Inc

2.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

17.6%

Financial Services

17.0%

Consumer Cyclical

15.4%

Industrials

15.2%

Energy

13.0%

Communication

7.2%

Consumer Defensive

6.8%

Healthcare

5.3%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-19.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. large-cap companies with higher profitability and value characteristics. Actively selects securities based on financial metrics and market data, aiming for a broadly diversified portfolio.
Inception date: September 21, 2021
Fund family: Avantis Investors