Avantis U.S. Large Cap Value ETF (AVLV)
$93.53
▲ +0.17 (+0.18%)
1-day change
$89.99 – $95.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.69% | ▲ +2.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.85% | ▼ -0.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$768.6M
Quarter ending May 2026
+$1.3B
Trailing 12 months
+$2.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $587.4M | 4.57 | 604,898 | EC | US |
| Amazon.com Inc | 023135106 | $408.0M | 3.17 | 1,507,437 | EC | US |
| Apple Inc | 037833100 | $407.6M | 3.17 | 1,306,065 | EC | US |
| Meta Platforms Inc | 30303M102 | $351.9M | 2.74 | 556,312 | EC | US |
| Exxon Mobil Corp | 30231G102 | $332.3M | 2.58 | 2,287,370 | EC | US |
| Caterpillar Inc | 149123101 | $324.7M | 2.52 | 370,730 | EC | US |
| Lam Research Corp | 512807306 | $324.2M | 2.52 | 1,018,944 | EC | US |
| Costco Wholesale Corp | 22160K105 | $264.1M | 2.05 | 276,197 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $229.4M | 1.78 | 766,481 | EC | US |
| Merck & Co Inc | 58933Y105 | $225.5M | 1.75 | 1,899,191 | EC | US |
| Verizon Communications Inc | 92343V104 | $210.6M | 1.64 | 4,404,410 | EC | US |
| Microsoft Corp | 594918104 | $209.4M | 1.63 | 465,138 | EC | US |
| Union Pacific Corp | 907818108 | $196.5M | 1.53 | 748,048 | EC | US |
| TJX Cos Inc/The | 872540109 | $195.0M | 1.52 | 1,260,165 | EC | US |
| Morgan Stanley | 617446448 | $175.4M | 1.36 | 843,366 | EC | US |
| Gilead Sciences Inc | 375558103 | $165.4M | 1.29 | 1,230,556 | EC | US |
| ConocoPhillips | 20825C104 | $150.4M | 1.17 | 1,319,656 | EC | US |
| General Motors Co | 37045V100 | $143.2M | 1.11 | 1,719,807 | EC | US |
| Flex Ltd | Y2573F102 | $136.6M | 1.06 | 906,250 | EC | US |
| Applied Materials Inc | 038222105 | $136.2M | 1.06 | 302,603 | EC | US |
| CSX Corp | 126408103 | $135.7M | 1.05 | 2,997,358 | EC | US |
| Ross Stores Inc | 778296103 | $135.0M | 1.05 | 582,722 | EC | US |
| Progressive Corp/The | 743315103 | $133.7M | 1.04 | 702,051 | EC | US |
| American Express Co | 025816109 | $130.0M | 1.01 | 410,748 | EC | US |
| Deere & Co | 244199105 | $122.6M | 0.95 | 226,133 | EC | US |
| United Parcel Service Inc | 911312106 | $121.6M | 0.95 | 1,139,917 | EC | US |
| KLA Corp | 482480100 | $119.4M | 0.93 | 62,148 | EC | US |
| Netflix Inc | 64110L106 | $117.3M | 0.91 | 1,363,670 | EC | US |
| EOG Resources Inc | 26875P101 | $115.4M | 0.90 | 865,373 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $114.8M | 0.89 | 393,217 | EC | US |
| Walmart Inc | 931142103 | $114.5M | 0.89 | 989,041 | EC | US |
| Delta Air Lines Inc | 247361702 | $113.1M | 0.88 | 1,371,200 | EC | US |
| Williams Cos Inc/The | 969457100 | $107.3M | 0.83 | 1,503,564 | EC | US |
| Target Corp | 87612E106 | $107.0M | 0.83 | 842,367 | EC | US |
| Targa Resources Corp | 87612G101 | $106.8M | 0.83 | 418,802 | EC | US |
| Devon Energy Corp | 25179M103 | $105.6M | 0.82 | 2,373,220 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $101.8M | 0.79 | 357,692 | EC | US |
| FedEx Corp | 31428X106 | $101.5M | 0.79 | 246,421 | EC | US |
| WW Grainger Inc | 384802104 | $96.0M | 0.75 | 77,752 | EC | US |
| Comcast Corp | 20030N101 | $95.8M | 0.74 | 3,851,722 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $95.2M | 0.74 | 1,448,464 | EC | US |
| Allstate Corp/The | 020002101 | $94.7M | 0.74 | 459,713 | EC | US |
| Norfolk Southern Corp | 655844108 | $90.7M | 0.71 | 297,571 | EC | US |
| ON Semiconductor Corp | 682189105 | $89.5M | 0.70 | 741,601 | EC | US |
| United Airlines Holdings Inc | 910047109 | $87.8M | 0.68 | 764,514 | EC | US |
| T-Mobile US Inc | 872590104 | $84.7M | 0.66 | 451,674 | EC | US |
| Cheniere Energy Inc | 16411R208 | $84.4M | 0.66 | 375,410 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $84.3M | 0.66 | 189,035 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $77.3M | 0.60 | 608,059 | EC | US |
| Kroger Co/The | 501044101 | $75.0M | 0.58 | 1,207,169 | EC | US |
Dividends 20 payments
1.10%TTM yield
$1.03TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.2320 |
| June 9, 2026 | $0.2830 |
| March 10, 2026 | $0.2300 |
| Dec. 16, 2025 | $0.2820 |
| Sept. 23, 2025 | $0.1790 |
| June 24, 2025 | $0.2810 |
| March 25, 2025 | $0.2670 |
| Dec. 17, 2024 | $0.3040 |
| Sept. 23, 2024 | $0.2730 |
| June 24, 2024 | $0.2600 |
| March 21, 2024 | $0.2200 |
| Dec. 18, 2023 | $0.3040 |
| Sept. 21, 2023 | $0.2340 |
| June 20, 2023 | $0.2470 |
| March 23, 2023 | $0.2820 |
| Dec. 15, 2022 | $0.3000 |
| Sept. 20, 2022 | $0.2630 |
| June 21, 2022 | $0.2220 |
| March 22, 2022 | $0.2200 |
| Dec. 16, 2021 | $0.1550 |
Institutional owners (13F) 614 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,952,306,982 | 19.33% | 32,368,237 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,705,858,783 | 11.17% | 18,702,541 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $912,029,802 | 5.97% | 9,886,267 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $891,821,191 | 5.84% | 9,778,034 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $423,180,879 | 2.77% | 4,620,546 | Shares | June 30, 2026 |
| LPL Financial LLC | $365,305,928 | 2.39% | 4,005,109 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $329,151,990 | 2.15% | 3,608,727 | Shares | June 30, 2026 |
| Focus Partners Wealth | $249,439,248 | 1.63% | 2,734,778 | Shares | June 30, 2026 |
| Cerity Partners LLC | $248,662,228 | 1.63% | 2,726,265 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $189,502,041 | 1.24% | 2,077,645 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $180,041,991 | 1.18% | 1,990,734 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $160,048,576 | 1.05% | 1,754,726 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $149,540,270 | 0.98% | 1,653,475 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $145,238,520 | 0.95% | 1,592,353 | Shares | June 30, 2026 |
| Savant Capital, LLC | $134,828,671 | 0.88% | 1,478,222 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $132,644,563 | 0.87% | 1,454,277 | Shares | June 30, 2026 |
| FMR LLC | $127,469,525 | 0.83% | 1,397,539 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $126,138,338 | 0.83% | 1,382,944 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $124,296,519 | 0.81% | 1,374,353 | Shares | Sept. 30, 2026 |
| Beaird Harris Wealth Management, LLC | $121,063,735 | 0.79% | 1,327,308 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $113,314,395 | 0.74% | 1,242,346 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $112,460,904 | 0.74% | 1,208,088 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $109,973,275 | 0.72% | 1,205,715 | Shares | June 30, 2026 |
| MORGAN STANLEY | $103,977,030 | 0.68% | 1,139,973 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $102,098,392 | 0.67% | 1,128,907 | Shares | Sept. 30, 2026 |
| Arax Advisory Partners | $98,155,401 | 0.64% | 1,076,147 | Shares | June 30, 2026 |
| COMERICA BANK | $97,878,184 | 0.64% | 1,291,780 | Shares | Dec. 31, 2025 |
| Wealth Management Nebraska | $96,350,568 | 0.63% | 1,065,353 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $95,327,717 | 0.62% | 1,045,145 | Shares | June 30, 2026 |
| NIXON PEABODY TRUST CO | $92,141,719 | 0.60% | 1,018,816 | Shares | Sept. 30, 2026 |
| &PARTNERS | $85,163,417 | 0.56% | 933,121 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $82,427,423 | 0.54% | 903,710 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $76,920,219 | 0.50% | 843,331 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $76,461,343 | 0.50% | 838,300 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $70,714,978 | 0.46% | 775,298 | Shares | June 30, 2026 |
| Glenview Trust Co | $68,961,326 | 0.45% | 756,072 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $67,133,124 | 0.44% | 736,028 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $65,925,094 | 0.43% | 722,783 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $64,452,699 | 0.42% | 712,657 | Shares | Sept. 30, 2026 |
| PARK AVENUE SECURITIES LLC | $63,832,000 | 0.42% | 705,798 | Shares | Sept. 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $61,737,963 | 0.40% | 676,877 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $60,851,053 | 0.40% | 667,153 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $60,265,178 | 0.39% | 660,801 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $59,441,668 | 0.39% | 651,701 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $58,622,723 | 0.38% | 642,722 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $57,835,440 | 0.38% | 634,091 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $57,686,095 | 0.38% | 637,838 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $53,671,746 | 0.35% | 593,451 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $51,893,033 | 0.34% | 568,940 | Shares | June 30, 2026 |
| JRM Investment Counsel, LLC | $49,410,922 | 0.32% | 541,727 | Shares | June 30, 2026 |
| UBS Group AG | $48,323,696 | 0.32% | 529,807 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47,590,239 | 0.31% | 521,766 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $45,870,489 | 0.30% | 502,911 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $45,095,754 | 0.30% | 494,417 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $44,901,137 | 0.29% | 496,474 | Shares | Sept. 30, 2026 |
| Willow Creek Wealth Management Inc. | $43,631,337 | 0.29% | 482,434 | Shares | Sept. 30, 2026 |
| Tulsa Wealth Advisors, INC | $43,463,994 | 0.28% | 476,527 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $43,308,332 | 0.28% | 474,820 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $40,914,515 | 0.27% | 448,575 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $39,789,583 | 0.26% | 439,956 | Shares | Sept. 30, 2026 |
| Apella Capital, LLC | $39,662,243 | 0.26% | 431,721 | Shares | Sept. 30, 2026 |
| Aprio Wealth Management, LLC | $38,433,536 | 0.25% | 421,374 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $38,093,582 | 0.25% | 417,647 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $37,078,706 | 0.24% | 406,520 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $36,302,268 | 0.24% | 391,020 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $35,896,000 | 0.23% | 393,553 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $35,434,133 | 0.23% | 391,797 | Shares | Sept. 30, 2026 |
| Leading Edge Financial Planning LLC | $34,149,791 | 0.22% | 377,596 | Shares | Sept. 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $32,593,808 | 0.21% | 355,983 | Shares | Sept. 30, 2026 |
| Symmetry Partners, LLC | $31,876,586 | 0.21% | 352,461 | Shares | Sept. 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $30,675,171 | 0.20% | 336,376 | Shares | June 30, 2026 |
| Three Cord True Wealth Management, LLC | $28,498,729 | 0.19% | 312,452 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $28,230,604 | 0.18% | 309,512 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $26,875,028 | 0.18% | 294,650 | Shares | June 30, 2026 |
| River Road Asset Management, LLC | $26,742,134 | 0.18% | 293,193 | Shares | June 30, 2026 |
| McMill Wealth Management | $26,609,383 | 0.17% | 291,738 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $25,455,251 | 0.17% | 279,084 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $25,081,937 | 0.16% | 347,107 | Shares | Sept. 30, 2025 |
| AIRE ADVISORS, LLC | $24,847,346 | 0.16% | 274,738 | Shares | Sept. 30, 2026 |
| Austin Wealth Management, LLC | $24,470,622 | 0.16% | 267,001 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $24,323,214 | 0.16% | 268,943 | Shares | Sept. 30, 2026 |
| Arlington Financial Advisors, LLC | $23,913,964 | 0.16% | 264,418 | Shares | Sept. 30, 2026 |
| WJ Interests, LLC | $23,303,902 | 0.15% | 257,673 | Shares | Sept. 30, 2026 |
| Elser Financial Planning, Inc | $23,110,964 | 0.15% | 255,539 | Shares | Sept. 30, 2026 |
| NOVA R WEALTH, INC. | $22,986,583 | 0.15% | 254,164 | Shares | Sept. 30, 2026 |
| REAP Financial Group, LLC | $22,858,619 | 0.15% | 250,615 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $22,605,623 | 0.15% | 247,841 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $22,543,323 | 0.15% | 247,158 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $22,447,419 | 0.15% | 246,107 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $22,440,123 | 0.15% | 246,027 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $22,246,240 | 0.15% | 243,901 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $20,974,857 | 0.14% | 229,963 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $20,575,790 | 0.13% | 225,587 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $20,325,817 | 0.13% | 224,744 | Shares | Sept. 30, 2026 |
| Advantage Trust Co | $20,280,989 | 0.13% | 224,248 | Shares | Sept. 30, 2026 |
| McIlrath & Eck, LLC | $20,201,964 | 0.13% | 250,614 | Shares | March 31, 2026 |
| Heritage Wealth Management, Inc. /CA/ | $19,709,326 | 0.13% | 217,927 | Shares | Sept. 30, 2026 |
| Avidian Wealth Enterprises, LLC | $19,692,268 | 0.13% | 217,738 | Shares | Sept. 30, 2026 |
| Seros Financial, LLC | $19,235,259 | 0.13% | 212,685 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $19,196,121 | 0.13% | 210,461 | Shares | June 30, 2026 |