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US ETF
AVLV

A

Avantis US Large Cap Value ETF

AVLV ETF PriceUS ETF

$ 94.36

0.16 (0.17%)profit
as on 13 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AVLV ETF Performance

Markets Today

High

94.54

Low

94.20

Open at

94.54

Prev Close

94.20

Volumes

6,81,360

Price Movement

94.2094.54
0.17%Loss
down side
up side
0.19%Profit

Historical Performance

3 M High

94.55

3 M Low

86.96

1 Yr High

94.55

1 Yr Low

69.24

3 Yr High

94.55

3 Yr Low

49.82

5 Yr High

94.55

5 Yr Low

44.02

1-Year Performance

69.2494.55
36.28%Loss
down side
up side
0.20%Profit

AVLV ETF Price History

Close Price

Volume

AVLV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
12 Aug 202694.4694.36
-0.11% Loss
94.5494.206,77,050
11 Aug 202694.1994.19
0.01% profit
94.7394.138,20,779
10 Aug 202693.7894.18
0.43% profit
96.0093.019,31,907
07 Aug 202693.6793.81
0.15% profit
93.9893.319,02,146
06 Aug 202693.7993.77
-0.02% Loss
94.6593.5611,04,300
05 Aug 202693.8693.56
-0.32% Loss
94.4693.5612,45,706
04 Aug 202693.1693.98
0.88% profit
94.4592.788,62,851
03 Aug 202692.3393.07
0.80% profit
93.1392.317,90,755
31 Jul 202692.0592.16
0.12% profit
92.4291.5111,24,374
30 Jul 202691.1192.04
1.03% profit
92.0790.9412,38,695

AVLV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

AVLV Companies

Companies
Weightage
Market Caparrow
Sector

M

Microsoft Corp

3.30%$607.35MTechnology

A

Amazon.com Inc

3.02%$555.07MConsumer Cyclical

A

Apple Inc

2.87%$527.34MTechnology

M

Micron Technology Inc

2.67%$490.38MTechnology

E

ExxonMobil Holdings Corp

2.48%$456.37MEnergy

C

Costco Wholesale Corp

2.42%$445.77MConsumer Defensive

J

JPMorgan Chase & Co

2.42%$444.62MFinancial Services

M

Meta Platforms Inc Class A

2.41%$442.61MCommunication Services

U

Union Pacific Corp

1.70%$313.51MIndustrials

V

Verizon Communications Inc

1.67%$307.55MCommunication Services

M

Morgan Stanley

1.56%$286.21MFinancial Services

T

TJX Companies Inc

1.46%$268.71MConsumer Cyclical

E

Eli Lilly and Co

1.34%$246.00MHealthcare

C

ConocoPhillips

1.30%$238.73MEnergy

T

The Goldman Sachs Group Inc

1.24%$228.06MFinancial Services

M

Merck & Co Inc

1.23%$225.86MHealthcare

D

Deere & Co

1.22%$224.08MIndustrials

W

Wells Fargo & Co

1.14%$210.26MFinancial Services

P

Progressive Corp

1.13%$207.01MFinancial Services

T

The Travelers Companies Inc

1.10%$203.17MFinancial Services

AVLV Sector Weightage

Index NameWeightage
Technology8.83%
Financial Services8.58%
Consumer Cyclical4.48%
Communication Services4.08%
Energy3.78%
Industrials2.92%
Healthcare2.56%
Consumer Defensive2.42%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

A

Avantis US Large Cap Value ETF

$94.200.020.02%$18,3920.15%

V

Vanguard Value ETF

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S

Schwab US Dividend Equity ETF

$34.270.080.23%$1,07,7930.06%

V

Vanguard High Dividend Yield ETF

$166.140.080.05%$84,0110.06%

i

iShares Russell 1000 Value ETF

$257.92-0.39-0.15%$84,0050.18%

i

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$236.370.040.02%$50,0040.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$537.28-1.71-0.32%$46,9550.16%

i

iShares Core Dividend Growth ETF

$79.690.070.09%$43,7820.08%

C

Capital Group Dividend Value ETF

$51.13-0.08-0.16%$39,0340.33%

S

State Street SPDR Port S&P 500 Val ETF

$63.300.010.02%$36,6070.04%

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