AVLVAvantis US Large Cap Value ETF

Grow my money4y track recordRanked #170 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2021

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$21.6B

#150 of 6,040 · large

Return (1Y)

+30.1%

Track Record

4 years

#2,431 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,896+29.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 26.2% of funddiversified

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

100.0%

Cash

0.0%

By sector

Financial Services

23.7%

Energy

14.7%

Consumer Cyclical

14.6%

Industrials

13.9%

Technology

12.8%

Communication

6.7%

Consumer Defensive

5.8%

Healthcare

5.4%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-19.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.64Good 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