AVLV · Avantis U.S. Large Cap Value ETF
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AVLV is actively managed and returned +29.6% over the past year.
AVLV has 298 holdings by its book of Oct 27, 2026 and returned +29.6% over the year to Oct 28, 2026.
Promise check: Not measuredIt names no index it tracks.
AVLV risk and return scorecard
vs IWD · Oct 2021 to Oct 2026 · 264 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on AVLV
Every number below is on this page. Open what you need.Price, 1 year
$93.53+0.2%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +29.6%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +2.7% | +3.5% | −0.8 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +2.8% | +4.1% | −1.3 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +9.9% | +14.7% | −4.8 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +24.5% | +24.3% | +0.2 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +29.6% | +27.5% | +2.1 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +95.7% | +89.9% | +5.8 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +91.2% | +72.9% | +18.3 pts | +79.8% |
| Since launch Sep 23, 2021 – Oct 28, 2026 | +97.9% | +78.2% | +19.7 pts | +86.4% |
| Since launch, annualised Sep 23, 2021 – Oct 28, 2026 | +14.3% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026AVLV: in the 17 trading days to Oct 27, 2026, net $392m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
AVLV, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 13 days and went out on 2 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 13 days, out on 2. 49 days missing.
AVLV, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 13 days and went out on 2 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 13 days, out on 2. 235 days missing.
AVLV, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 13 days and went out on 2 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 13 days, out on 2. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Avantis’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for AVLV, back to Sep 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare AVLV with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into AVLV each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2023 to Oct 2026
AVLV, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from AVLV’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 36 and went out in 0.
Every bar is from AVLV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 36 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
AVLV key stats
Trading
as of Oct 27, 2026
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About AVLV
12 seats on AVLV, as of Oct 28, 2026: 2 Supports, 3 Mixed, 3 Challenges, 4 Not enough data.
Questions people ask about AVLV
- How has AVLV performed?
- Over the year to Oct 28, 2026, AVLV returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value. Over three years the number is +95.7%.
- What does AVLV cost?
- The prospectus expense ratio is 0.15% a year.
- What does AVLV hold?
- 298 positions as published by its issuer for Oct 27, 2026, with the top ten at 26.8% of the fund. 84% of its weight is in stocks the S&P 500 also holds.
- How far is AVLV below its high?
- 1.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, AVLV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avlv
ETFIQ. (Oct 28, 2026). AVLV, stock fund. Retrieved from https://etfiq.com/funds/avlv
[AVLV, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/avlv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/avlv"><img src="https://etfiq.com/assistant/api/embed/core/avlv.svg" alt="AVLV: AVLV over 1 year: total return +29.6%, its benchmark Russell 1000 Value through IWD +27.5%, +2.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AVLV: AVLV over 1 year: total return +29.6%, its benchmark Russell 1000 Value through IWD +27.5%, +2.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/avlv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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