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 |
|---|---|---|---|---|---|---|
| MetLife Inc | 59156R108 | $73.8M | 0.57 | 891,906 | EC | US |
| Wells Fargo & Co | 949746101 | $71.4M | 0.56 | 920,915 | EC | US |
| American International Group Inc | 026874784 | $70.6M | 0.55 | 951,665 | EC | US |
| TechnipFMC PLC | G87110105 | $69.7M | 0.54 | 1,018,586 | EC | GB |
| Occidental Petroleum Corp | 674599105 | $68.9M | 0.54 | 1,217,522 | EC | US |
| Carnival Corp Ltd | G2004J103 | $67.5M | 0.52 | 2,404,845 | EC | US |
| QUALCOMM Inc | 747525103 | $65.2M | 0.51 | 259,936 | EC | US |
| Synchrony Financial | 87165B103 | $59.9M | 0.47 | 838,524 | EC | US |
| Halliburton Co | 406216101 | $59.7M | 0.46 | 1,536,034 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $59.0M | 0.46 | 1,851,427 | EC | US |
| Nextpower Inc | 65290E101 | $58.8M | 0.46 | 375,712 | EC | US |
| Prudential Financial Inc | 744320102 | $58.1M | 0.45 | 577,701 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $57.3M | 0.45 | 207,209 | EC | US |
| Williams-Sonoma Inc | 969904101 | $57.1M | 0.44 | 280,437 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $56.9M | 0.44 | 636,878 | EC | BM |
| Chubb Ltd | H1467J104 | $56.7M | 0.44 | 181,918 | EC | CH |
| Centene Corp | 15135B101 | $56.2M | 0.44 | 942,740 | EC | US |
| Northern Trust Corp | 665859104 | $55.7M | 0.43 | 336,466 | EC | US |
| Ulta Beauty Inc | 90384S303 | $55.6M | 0.43 | 109,325 | EC | US |
| Dollar Tree Inc | 256746108 | $55.5M | 0.43 | 476,470 | EC | US |
| Dollar General Corp | 256677105 | $54.1M | 0.42 | 489,118 | EC | US |
| Cummins Inc | 231021106 | $54.1M | 0.42 | 83,595 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $52.8M | 0.41 | 234,524 | EC | US |
| Burlington Stores Inc | 122017106 | $52.4M | 0.41 | 161,890 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $51.1M | 0.40 | 323,227 | EC | US |
| Diamondback Energy Inc | 25278X109 | $48.0M | 0.37 | 250,800 | EC | US |
| Viatris Inc | 92556V106 | $47.4M | 0.37 | 2,917,765 | EC | US |
| CF Industries Holdings Inc | 125269100 | $45.3M | 0.35 | 403,125 | EC | US |
| Deckers Outdoor Corp | 243537107 | $44.9M | 0.35 | 394,296 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $43.5M | 0.34 | 516,676 | EC | US |
| BorgWarner Inc | 099724106 | $43.1M | 0.34 | 600,613 | EC | US |
| LyondellBasell Industries NV | N53745100 | $42.1M | 0.33 | 631,182 | EC | US |
| EMCOR Group Inc | 29084Q100 | $42.0M | 0.33 | 50,817 | EC | US |
| Principal Financial Group Inc | 74251V102 | $41.6M | 0.32 | 401,560 | EC | US |
| Dexcom Inc | 252131107 | $41.2M | 0.32 | 558,304 | EC | US |
| Packaging Corp of America | 695156109 | $40.7M | 0.32 | 185,752 | EC | US |
| East West Bancorp Inc | 27579R104 | $39.7M | 0.31 | 323,632 | EC | US |
| Talen Energy Corp/Old | 87422Q109 | $39.1M | 0.30 | 101,142 | EC | US |
| Best Buy Co Inc | 086516101 | $38.9M | 0.30 | 499,031 | EC | US |
| Lululemon Athletica Inc | 550021109 | $37.9M | 0.29 | 289,256 | EC | CA |
| APA Corp | 03743Q108 | $37.9M | 0.29 | 1,039,542 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $37.8M | 0.29 | 151,942 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $37.5M | 0.29 | 358,822 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $36.6M | 0.28 | 154,718 | EC | IE |
| Permian Resources Corp | 71424F105 | $36.2M | 0.28 | 1,882,859 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $36.1M | 0.28 | 131,984 | EC | US |
| Charles Schwab Corp/The | 808513105 | $36.0M | 0.28 | 411,717 | EC | US |
| Tractor Supply Co | 892356106 | $35.1M | 0.27 | 1,114,809 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $35.1M | 0.27 | 125,210 | EC | BM |
| Ralph Lauren Corp | 751212101 | $34.0M | 0.26 | 93,497 | 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 |