Overview
Large US companies trading cheap on cash-flow measures with high profitability — Avantis's large-cap value discipline at 0.15%.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase | 3.4% |
| BRK.B | Berkshire Hathaway | 2.9% |
| XOM | Exxon Mobil | 2.6% |
| WMT | Walmart Inc. | 2.1% |
| CVX | Chevron Corp. | 1.8% |
| BAC | Bank of America | 1.6% |
| QCOM | Qualcomm Inc. | 1.5% |
| GM | General Motors | 1.3% |
| WFC | Wells Fargo | 1.3% |
| CAT | Caterpillar Inc. | 1.2% |
Fund Details
Investment Thesis
AVLV is the fund the sidebar kept flagging for a reason: nearly $22B of inflows chased a +29% year as its value-plus-profitability screen caught the rotation perfectly — cheap cash-flow machines, not cheap problems. It's the large-cap end of the Avantis factor family, and increasingly the default institutional pick for systematic large-value.
Who It's For
Value investors who want the discipline systematised at index-level cost. Slots beside AVUV (small) and AVDE/AVDV (international) in the full Avantis stack.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | $47.41 | -- |
| 2022 | $45.51 | -4.0% |
| 2023 | $54.62 | +20.0% |
| 2024 | $62.81 | +15.0% |
| 2025 | $76.00 | +21.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.40% |
| 2022 | 1.70% |
| 2023 | 1.50% |
| 2024 | 1.30% |
| 2025 | 1.20% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | $0.3B | -- |
| 2022 | $1.5B | +400.0% |
| 2023 | $4B | +166.7% |
| 2024 | $9B | +125.0% |
| 2025 | $16B | +77.8% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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