Avantis US Large Cap Value ETF

AVLV

Market cap $8.28B

Overview Fund Activity

72.17 USD

+0.11

0.15%

At close Updated Sep 17, 4:00 PM EDT

1 day

0.15%

5 days

0.73%

1 month

2.24%

3 months

8.18%

6 months

10.08%

Year to date

8.18%

1 year

11.6%

5 years

40.6%

10 years

40.6%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

122% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 92

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

43% more capital invested

Capital invested by funds: $5.08B [Q1] → $7.26B (+$2.18B) [Q2]

11.75% more ownership

Funds ownership: 83.13% [Q1] → 94.88% (+11.75%) [Q2]

4% more funds holding

Funds holding: 356 [Q1] → 371 (+15) [Q2]

5% less funds holding in top 10

Funds holding in top 10: 63 [Q1] → 60 (-3) [Q2]

See Fund Rankings

Financial journalist opinion

Three Quality Value ETFs for 2025 Market Risks

Like it or not, the same risks that caused markets to dip so severely a few months ago are still here. In fact, they may be worse.

Three Quality Value ETFs for 2025 Market Risks

AVLV: A More Conservative Large-Cap Portfolio

Avantis US Large Cap Value ETF offers exposure to large-cap US stocks with value characteristics via a systematic, factor-based approach. Its performance has been relatively good since its inception and demonstrates the effectiveness of large-cap value in periods of uncertainty. Due to short-term risks, AVLV is also attractive as a more defensive way to get market exposure without the idiosyncratic risks that are strongly present in broad-market funds.

AVLV: A More Conservative Large-Cap Portfolio

Active ETFs Steal the Show: Topping $1 Trillion Mark

Despite the ETF industry's passive roots, active has stolen the show. Active ETF assets just topped the $1 trillion threshold, making up nearly 10% of the total ETF pie.

Active ETFs Steal the Show: Topping $1 Trillion Mark

5 Avantis ETFs Gaining Traction in 2025

The Avantis lineup of actively managed ETFs has had a strong first quarter of 2025. The five-most-popular funds to start the year pulled in $3.7 billion.

5 Avantis ETFs Gaining Traction in 2025

Zacks Investment Research

Value ETF Investing: Positioned to Thrive in Uncertain Markets

With rising recession and economic slowdown concerns, value investing stands out as an attractive strategy. Look at ETFs to simplify the implementation of the strategy.

Value ETF Investing: Positioned to Thrive in Uncertain Markets

Active Value ETF AVLV Adds $1 Billion YTD

While markets are flailing in response to the will-they/won't-they dance around tariffs, not all funds have struggled. Indeed, some ETFs have picked up serious inflows despite a climate of fear around equity investing.

Active Value ETF AVLV Adds $1 Billion YTD

This Value ETF Duo Is Ready to Take 2025 by Storm

Could 2025 finally be the year for value ETF investing? Value funds, by some definition, are infrequent star players in market narratives.

This Value ETF Duo Is Ready to Take 2025 by Storm

VTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight Edge

A 50/50 allocation of US large-cap and US small-cap value outperforms US large-cap value in risk-adjusted returns. AVLV offers better value factor loadings and historically superior returns compared to VTV, despite VTV's lower expense ratio and higher liquidity. VTV has better factor loadings in profitability and investment, less correlation to VOO, and a more diversified portfolio, making it less risky.

VTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight Edge

AVLV: Competes Well With VTV, And May Benefit From Other Tailwinds

AVLV, an actively-managed ETF focusing on large-cap value stocks with high profitability and low valuations, has outperformed the Russell 1000 Value index by 330bps last year. We compare AVLV to the most popular product in the large-cap value space and find that it fares relatively well. We highlight why AVLV's top sector holding financials may do well.

AVLV: Competes Well With VTV, And May Benefit From Other Tailwinds

Beyond the Behemoths: Smaller ETF Standouts of 2024

Markets have weathered a flurry of catalysts in 2024. These include a surprisingly strong U.S. economy, global election super-cycle, major pivot in rate policy, and continued geopolitical unrest.

Beyond the Behemoths: Smaller ETF Standouts of 2024

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