Avantis U.S. Large Cap Value ETF (AVLV) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores AVLV 6.1 out of 10 — highest on Return (8.5), lowest on Value (2.9). It trades at 17.2 times earnings, against its own median of 15.9. Its ten largest holdings are 27% of the fund.
What stands out in AVLV's data
U.S. large-cap value stocks, selected through a factor-based screen.
Earns more on its capital than the typical large-value fund — a sign the value screen isn't sacrificing quality.
Return on equity of 23.6% tops the category median of 18.7% and the fund's own 19.9% history. Holdings number about 300.
A value-focused core position for portfolios that want cheaper stocks without abandoning profitability.
How is AVLV rated? ETF Copilot scores Avantis U.S. Large Cap Value ETF (AVLV) 6.1 out of 10
As of October 28, 2026, ETF Copilot scores Avantis U.S. Large Cap Value ETF (AVLV) 6.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.1 / 10
- Growth: 3.9 / 10
- Value: 2.9 / 10
- Risk: 8.0 / 10
- Quality: 7.4 / 10
- Return: 8.5 / 10
Is AVLV expensive right now? It trades at 17.2 times earnings, against its own median of 15.9
As of October 28, 2026, AVLV is more expensive than 74% of its own last 5 years.
Trailing 12 months, built from AVLV's holdings. How we calculate this →
What's inside AVLV? 13% Tech
What's inside AVLV: Size (Large 75%, Mid 24%, Small 1%); Geography (International 4%, US 96%); Tech 13.1%; Magnificent 7 12.4%; AI 5.7%; Semiconductors 4.5%; Memory 4.2%.
What are AVLV's top holdings? The ten largest are 27% of the fund
Microsoft, Micron Technology, Amazon.com, Facebook, Apple, JPMorgan Chase, Exxonmobil, Eli Lilly, Costco Wholesale and Union Pacific are AVLV's largest holdings, in that order.
Less concentrated than 71% of US Large Cap Value ETFs.
Half of AVLV's weight sits in its 31 largest positions, and once those weights are taken into account it behaves like 83 equally weighted holdings.
What is AVLV's expense ratio? 0.15% a year
As of October 28, 2026, AVLV charges 0.15% a year, yields 1.10% and holds $22.4B in assets across 300 positions.
| Measure | AVLV |
|---|---|
| Expense ratio | 0.15% |
| Dividend yield | 1.10% |
| Assets under management | $22.4B |
| Holdings | 300 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Avantis U.S. Large Cap Value ETF (AVLV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/avlv
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