AVLVAvantis US Large Cap Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2021
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$16.7B
#181 of 5,861 · large
Return (1Y)Goal
+34.0%
Track Record
4 years
#2,418 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,448+34.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 26.2% of fund✓ well diversified
Exxon Mobil Corp
3.2%
Micron Technology Inc
3.2%
Meta Platforms Inc
2.9%
Apple Inc
2.8%
Caterpillar Inc
2.6%
Amazon.com Inc
2.6%
Lam Research Corp
2.4%
Merck & Co Inc
2.3%
Costco Wholesale Corp
2.1%
JPMorgan Chase & Co
2.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
21.5%
Technology
16.9%
Industrials
15.3%
Consumer Cyclical
14.2%
Energy
12.7%
Communication
6.7%
Consumer Defensive
6.2%
Healthcare
4.4%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-19.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.57Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of large capitalization U.S. companies, selecting those with higher profitability and value characteristics. The fund invests primarily in equity securities and does not seek to replicate a specified index.
- Inception date
- September 21, 2021
- Fund family
- Avantis Investors
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Data updated on 2026-08-04