# AVLV (Avantis U.S. Large Cap Value ETF) Avantis · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ AVLV is actively managed and returned +29.6% over the past year. ## Key facts - AVLV, total return, 1 year: +29.6%, as of Oct 28, 2026. - AVLV, expense ratio: 0.15%, as of Dec 29, 2025. - AVLV, holdings: 298, as of Oct 27, 2026. - AVLV, below its high: −1.3%, as of Oct 28, 2026. - AVLV, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026. - AVLV, last payment (paid quarterly), ex-date Sep 8, 2026: $0.2316, as of Sep 8, 2026. - AVLV, net assets: $22.4bn (issuer page, as of Oct 27, 2026). ## AVLV over each window to Oct 28, 2026 | Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.7% | +3.5% | −0.8 pts | +0.9% | | 3 months | +2.8% | +4.1% | −1.3 pts | +6.1% | | 6 months | +9.9% | +14.7% | −4.8 pts | +9.1% | | Year to date | +24.5% | +24.3% | +0.2 pts | +14.1% | | 1 year | +29.6% | +27.5% | +2.1 pts | +13.6% | | 3 years | +95.7% | +89.9% | +5.8 pts | +95.0% | | 5 years | +91.2% | +72.9% | +18.3 pts | +79.8% | | Since launch | +97.9% | +78.2% | +19.7 pts | +86.4% | | Since launch, annualised | +14.3% | – | – | – | ## AVLV key stats - 52-week high, daily closes to Oct 28, 2026: $95.01 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $70.63 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $93.53, 94% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 298 - Top ten weight: 26.8% ## AVLV trading - Not scored. - $1,000: at least $0.05, 0.005%, one way, half a one-cent tick. - $10,000: at least $0.54, 0.005%, one way, half a one-cent tick. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.05%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $93.36, that’s $93.37 to buy and $93.35 to sell. - The full trading page: https://etfiq.com/funds/avlv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 | | Price | $93.53 | ETFIQ | | First traded | Sep 23, 2021 | ETFIQ | | Net assets | $22.4bn | issuer page, as of Oct 27, 2026 | | Benchmark | Russell 1000 Value, measured by IWD, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 29, 2025 | ETFIQ | | AVLV, 1 year to Oct 28, 2026 | +29.6% | ETFIQ | | IWD, the same days | +27.5% | ETFIQ | | Against its benchmark, 1 year | +2.1 pts | ETFIQ | | Below its high | −1.3% | ETFIQ | | Holdings | 298 | ETFIQ | | Top ten weight | 26.8% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 84.3% | ETFIQ | | Active share vs the S&P 500 | 71.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 30.3% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | +$1.9m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | +$188m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, AVLV, stock fund, data as of 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 . HTML: https://etfiq.com/funds/avlv · JSON: https://etfiq.com/funds/avlv.json