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    A

    Avantis U.S. Large Cap Value ETF (AVLV)

    $93.38
    +0.74 (+0.79%)

    Market Cap: $17.80B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.99%
    Forward Annual Dividend$0.93
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.17%
    AVLV dividend history and ex-dividend datesRun AVLV in the free DRIP calculator

    Avantis U.S. Large Cap Value ETF (AVLV)

    USA

    Net Assets (AUM)$17.80B
    Expense Ratio0.1500%
    Forward Yield0.99%
    Portfolio Turnover7.00%
    Inception DateSep 21, 2021

    Sector Allocations

    Financials22.1%
    Consumer Discretionary14.7%
    Energy14.6%
    Industrials13.4%
    Information Technology13.3%
    Communication Services7.2%
    Consumer Staples6.0%
    Healthcare4.9%
    Materials2.5%
    Utilities0.4%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)58.23
    VWAP
    $93.090

    Simple Moving Averages

    SMA 10
    $92.45
    SMA 20
    $91.99
    SMA 50
    $93.07
    SMA 200
    $87.19

    Exponential Moving Averages

    EMA 10
    $92.55
    EMA 20
    $92.41
    EMA 50
    $92.37
    EMA 200
    $87.00

    Holdings (306)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP3.52%
    2MUMICRON TECHNOLOGY INC3.48%
    3METAMETA PLATFORMS INC CLASS A3.43%
    4AMZNAMAZON.COM INC3.01%
    5AAPLAPPLE INC2.77%
    6JPMJPMORGAN CHASE & CO2.58%
    7XOMEXXONMOBIL HOLDINGS CORP2.41%
    8COSTCOSTCO WHOLESALE CORP2.36%
    9LLYELI LILLY AND CO2.28%
    10VZVERIZON COMMUNICATIONS INC1.59%
    11UNPUNION PACIFIC CORP1.56%
    12MSMORGAN STANLEY1.42%
    13CATCATERPILLAR INC1.37%
    14WFCWELLS FARGO & CO1.31%
    15TJXTJX COMPANIES INC1.30%
    16COPCONOCOPHILLIPS1.15%
    17PGRPROGRESSIVE CORP1.14%
    18AXPAMERICAN EXPRESS CO1.14%
    19MPCMARATHON PETROLEUM CORP1.09%
    20CSXCSX CORP1.04%
    21TGTTARGET CORP1.04%
    22SCHWCHARLES SCHWAB CORP1.01%
    23TRVTHE TRAVELERS COMPANIES INC1.00%
    24GMGENERAL MOTORS CO0.99%
    25GSTHE GOLDMAN SACHS GROUP INC0.93%
    Showing 1-25 of 306
    Show:
    Page 1 of 13

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    Frequently Asked Questions About AVLV

    What is AVLV's current dividend yield?

    Avantis U.S. Large Cap Value ETF (AVLV) has a forward dividend yield of 0.99%.

    Does AVLV pay dividends?

    Yes, Avantis U.S. Large Cap Value ETF pays dividends with a forward dividend yield of 0.99%.

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