US-listed
AVLV
The fund seeks long-term capital appreciation.
Avantis U.S. Large Cap Value ETF
Avantis / American Century
300 holdings as of 2026-08-31 · top 10 = 25.4% · TER 0.15% · P/E 18.5
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 25.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
300
as of 2026-08-31
Top 10
25.4%
TER
0.15%
cheaper than 87% of peers
Net assets
US$21.6B
Largest
3.3%
P / E
18.5
covers 95% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
First listed
2021-09-21
Volatility 1Y
11.8%
Tracked index
Russell 1000 Value Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+2.7%
3M
+1.0%
6M
+9.1%
YTD
+24.1%
1Y
+29.3%
Valuation286 companies covered · weighted, profitable holdings only
18.5
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention.
5.0%
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
3.33
price / book
covers 94% 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 | Microsoft Corp US | MSFT | |
| 2 | Micron Technology Inc US | MU | |
| 3 | AMAZON.COM INC US | AMZN | |
| 4 | META PLATFORMS INC-CLASS A US | META | |
| 5 | JPMorgan Chase & Co US | JPM | |
| 6 | Apple Inc US | AAPL | |
| 7 | ExxonMobil Holdings Corporation US | 2670549D | |
| 8 | Costco Wholesale Corp US | COST | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | Verizon Communications Inc US | VZ | |
| 11 | Caterpillar Inc US | CAT | |
| 12 | Union Pacific Corp US | UNP | |
| 13 | MORGAN STANLEY US | MS | |
| 14 | Wells Fargo & Co US | WFC | |
| 15 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 16 | THE TJX COMPANIES, INC. US | TJX | |
| 17 | ConocoPhillips US | COP | |
| 18 | AMERICAN EXPRESS COMPANY US | AXP | |
| 19 | Progressive Corp/The US | PGR | |
| 20 | DEERE & CO US | DE | |
| 21 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 22 | CSX Corporation US | CSX | |
| 23 | Target Corp US | TGT | |
| 24 | The Travelers Companies, Inc. US | TRV | |
| 25 | GENERAL MOTORS COMPANY US | GM | |
| 26 | Marathon Petroleum Corp US | MPC | |
| 27 | QUALCOMM Inc US | QCOM | |
| 28 | THE ALLSTATE CORPORATION US | ALL | |
| 29 | EOG Resources Inc US | EOG | |
| 30 | Chubb Limited CH | CB | |
| 31 | ROSS STORES, INC. US | ROST | |
| 32 | THE WILLIAMS COMPANIES, INC. US | WMB | |
| 33 | NETFLIX INC US | NFLX | |
| 34 | TARGA RESOURCES CORP. US | TRGP | |
| 35 | Chevron Corp US | CVX | |
| 36 | W.W. GRAINGER, INC. US | GWW | |
| 37 | Royal Caribbean Cruises Ltd LR | RCL | |
| 38 | AMERIPRISE FINANCIAL, INC. US | AMP | |
| 39 | Delta Air Lines Inc US | DAL | |
| 40 | United Parcel Service Inc US | UPS | |
| 41 | CHENIERE ENERGY, INC. US | LNG | |
| 42 | FEDEX CORPORATION US | FDX | |
| 43 | Capital One Financial Corp US | COF | |
| 44 | CENTENE CORPORATION US | CNC | |
| 45 | T-MOBILE US, INC. US | TMUS | |
| 46 | Comcast Corp US | CMCSA | |
| 47 | THE HARTFORD INSURANCE GROUP, INC. US | HIG | |
| 48 | Chipotle Mexican Grill Inc US | CMG | |
| 49 | United Airlines Holdings Inc US | UAL | |
| 50 | Merck & Co Inc US | MRK |
04Exposure
Equity 100.0%
By sector
Financial Services23.9%
Industrials14.5%
Consumer Cyclical13.8%
Technology12.3%
Energy12.3%
Communication Services6.7%
Consumer Defensive5.8%
Healthcare5.2%
Materials2.6%
Utilities0.4%
Real Estate0.0%
By country
USUnited States95.0%
BMBermuda1.5%
CHSwitzerland0.9%
IEIreland0.7%
LRLR0.7%
GBUnited Kingdom0.4%
NLNetherlands0.3%
CACanada0.2%
CurrencyUSD 96.6% EUR 1.0% CHF 0.9% GBP 0.5% CAD 0.2%
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