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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Avantis U.S. Large Cap Value ETF |
| Issuer | Avantis |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €19.65bn |
| P/E ratio | 16.95 |
| P/B ratio | 3.31 |
| Inception date | 21/09/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AVLV |
Composition
| Holdings | Share |
|---|---|
| 3.44% | |
| 3.40% | |
| 3.29% | |
| 2.92% | |
| 2.78% | |
| 2.58% | |
| 2.45% | |
| 2.36% | |
| 2.22% | |
| 1.57% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 17.83% |
Financials | 16.66% |
Industrials | 16.25% |
Energy | 12.46% |
Communication Services | 10.60% |
Information Technology | 8.89% |
Health Care | 6.33% |
Consumer Staples | 6.11% |
Materials | 2.88% |
Utilities | 0.64% |
Top countries
| Country | Share |
|---|---|
USA | 99.45% |
Mexico | 0.55% |
Ireland | 0.00% |
