Avantis U.S. Large Cap Value ETF Logo
US0250723493
AVLV

Avantis U.S. Large Cap Value ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Avantis U.S. Large Cap Value ETF has already paid €0.49 in dividends. The last payout was in June 2025.

Core data

Name
Avantis U.S. Large Cap Value ETF
Issuer
Avantis
Fund domicile
USA
TER 0.15%
Fund size €15.8B
P/E ratio 17.91
P/B ratio 3.46
Inception date 09/21/2021
Website

Ticker symbols

Exchange Symbol
AMEX
AVLV

Composition

Holdings Share
3.31%
3.08%
2.90%
2.64%
2.48%
2.44%
2.40%
2.39%
1.70%
1.66%

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%
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