Is AVLV a good investment?

Avantis U.S. Large Cap Value ETF (AVLV) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores AVLV 5.4 out of 10 — highest on Risk (9.4), lowest on Growth (1.7). It trades at 17.9 times earnings, against its own median of 14.6. Its ten largest holdings are 26% of the fund.

Updated September 11, 2026

How is AVLV rated? ETF Copilot scores Avantis U.S. Large Cap Value ETF (AVLV) 5.4 out of 10

As of September 11, 2026, ETF Copilot scores Avantis U.S. Large Cap Value ETF (AVLV) 5.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.4 / 10
Growth: 1.7 / 10
Valuation: 2.1 / 10
Risk: 9.4 / 10
Quality: 7.0 / 10
Return: 7.8 / 10

What is AVLV's expense ratio? 0.15% a year

As of September 11, 2026, AVLV charges 0.15% a year, yields 1.65% and holds $21.5B in assets across 299 positions.

Avantis U.S. Large Cap Value ETF (AVLV) — cost, income and size
Measure	AVLV
Expense ratio	0.15%
Dividend yield	1.65%
Assets under management	$21.5B
Holdings	299

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.

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 value fund — a sign the screen isn't just picking cheap names.

Return on equity of 20.8% sits above the category median of 16.2% and the fund's own 19.8% median. trailing P/E multiple of 17.9x is in line with peers.

A value-focused core position for portfolios that want cheaper stocks without abandoning profitability.

Why did AVLV move this week? It fell 1.2% in the week to September 11, 2026 — Microsoft and Eli Lilly drove it

AVLV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Eli Lilly (−3.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.

Is AVLV expensive right now? It trades at 17.9 times earnings, against its own median of 14.6

As of September 11, 2026, AVLV is more expensive than 84% of its own 61 monthly readings since 2021 — 51 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside AVLV? 16% Tech

What's inside AVLV: Size (Large 75%, Mid 25%, Small 0%); Geography (International 4%, US 96%); Tech 15.8%; Magnificent 7 11.9%; AI 5.8%; Semiconductors 4.7%; Memory 4.6%.

What are AVLV's top holdings? The ten largest are 26% of the fund

Microsoft, Micron Technology, Meta Platforms, Amazon.com, JPMorgan Chase, Apple, Exxonmobil, Costco Wholesale, Eli Lilly and Verizon Communications are AVLV's largest holdings, in that order.

Less concentrated than 70% of US Large Cap Value ETFs.

Half of AVLV's weight sits in its 32 largest positions, and once those weights are taken into account it behaves like 86 equally weighted holdings.

Cite this

ETF Copilot, “Avantis U.S. Large Cap Value ETF (AVLV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/avlv