ETF PRO AIAugust 23, 2026
AVLV Avantis U.S. Large Cap Value ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.5Bfund assets
+23.1%return, YTD
+32.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.2%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS