US-listed
AVLV
The fund seeks long-term capital appreciation.
Avantis U.S. Large Cap Value ETF
Avantis / American Century
278 holdings as of 2026-05-31 · top 10 = 26.9% · TER 0.15% · P/E 19.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 26.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
278
as of 2026-05-31
Top 10
26.9%
TER
0.15%
cheaper than 87% of peers
Net assets
US$12.9B
Largest
4.6%
P / E
19.0
covers 95% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2021-09-21
Volatility 1Y
12.3%
Tracked index
Russell 1000 Value Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-2.6%
3M
+1.2%
6M
+15.6%
YTD
+21.5%
1Y
+26.6%
Valuation263 companies covered · weighted, profitable holdings only
19.0
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
3.65
price / book
covers 95% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc US | MU | |
| 2 | AMAZON.COM INC US | AMZN | |
| 3 | Apple Inc US | AAPL | |
| 4 | META PLATFORMS INC-CLASS A US | META | |
| 5 | Exxon Mobil Corp US | XOM | |
| 6 | Caterpillar Inc US | CAT | |
| 7 | LAM RESEARCH CORPORATION US | LRCX | |
| 8 | Costco Wholesale Corp US | COST | |
| 9 | JPMorgan Chase & Co US | JPM | |
| 10 | Merck & Co Inc US | MRK | |
| 11 | Verizon Communications Inc US | VZ | |
| 12 | Microsoft Corp US | MSFT | |
| 13 | Union Pacific Corp US | UNP | |
| 14 | THE TJX COMPANIES, INC. US | TJX | |
| 15 | MORGAN STANLEY US | MS | |
| 16 | Gilead Sciences Inc US | GILD | |
| 17 | ConocoPhillips US | COP | |
| 18 | GENERAL MOTORS COMPANY US | GM | |
| 19 | Flex Ltd US | FLEX | |
| 20 | Applied Materials Inc US | AMAT | |
| 21 | CSX Corporation US | CSX | |
| 22 | ROSS STORES, INC. US | ROST | |
| 23 | Progressive Corp/The US | PGR | |
| 24 | AMERICAN EXPRESS COMPANY US | AXP | |
| 25 | DEERE & CO US | DE | |
| 26 | United Parcel Service Inc US | UPS | |
| 27 | KLA Corp US | KLAC | |
| 28 | NETFLIX INC US | NFLX | |
| 29 | EOG Resources Inc US | EOG | |
| 30 | The Travelers Companies, Inc. US | TRV | |
| 31 | WALMART INC. US | WMT | |
| 32 | Delta Air Lines Inc US | DAL | |
| 33 | THE WILLIAMS COMPANIES, INC. US | WMB | |
| 34 | Target Corp US | TGT | |
| 35 | TARGA RESOURCES CORP. US | TRGP | |
| 36 | Devon Energy Corp US | DVN | |
| 37 | Royal Caribbean Cruises Ltd LR | RCL | |
| 38 | FEDEX CORPORATION US | FDX | |
| 39 | W.W. GRAINGER, INC. US | GWW | |
| 40 | Comcast Corp US | CMCSA | |
| 41 | FREEPORT-MCMORAN INC. US | FCX | |
| 42 | THE ALLSTATE CORPORATION US | ALL | |
| 43 | NORFOLK SOUTHERN CORPORATION US | NSC | |
| 44 | ON Semiconductor Corp US | ON | |
| 45 | United Airlines Holdings Inc US | UAL | |
| 46 | T-MOBILE US, INC. US | TMUS | |
| 47 | CHENIERE ENERGY, INC. US | LNG | |
| 48 | AMERIPRISE FINANCIAL, INC. US | AMP | |
| 49 | THE HARTFORD INSURANCE GROUP, INC. US | HIG | |
| 50 | THE KROGER CO. US | KR |
04Exposure
Equity 99.9%
By sector
Financial Services17.1%
Technology16.9%
Industrials15.8%
Consumer Cyclical15.0%
Energy12.9%
Communication Services7.1%
Consumer Defensive6.8%
Healthcare5.2%
Materials2.5%
Utilities0.4%
Real Estate0.1%
By country
USUnited States95.7%
BMBermuda1.2%
LRLR0.8%
IEIreland0.6%
GBUnited Kingdom0.5%
CHSwitzerland0.5%
NLNetherlands0.3%
CACanada0.3%
CurrencyUSD 96.9% EUR 0.9% GBP 0.6% CHF 0.5% CAD 0.3%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.