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% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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