ETF Exchange > AVLV ETF
AVLV - ETF Fact Sheet
Avantis U.S. Large Cap Value ETF - USD
Fund Identification
Ticker
AVLV
ISIN
US0250723493
Main Metrics
Price
$91.63Expense Ratio
0.15%AuM
$17,294.23MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as high profitability or value companies.
AVLV's historical prices, performance, and flows
1m returns
0.13%
1m flows
$3,983M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AVLV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AVLV's characteristics
Manager
Manager statistics
59 funds, $148.89Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AVLV's exposure
The AVLV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
