AVLV
US ValueAvantis US Large Cap Value ETF
Avantis · Tracks (systematic — no single index) · Inception Sep 21, 2021
Composite score
Based on a 0.15% expense ratio.
Based on $16.74B in net assets.
Top-10 holdings represent 26.2% of net assets.
US Value base · ETF wrapper · 1.06% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use AVLV in our tools
Tool · Cost
Compare AVLV's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare AVLV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for AVLV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Exxon Mobil Corp | 3.22% |
| 2 | Micron Technology Inc | 3.20% |
| 3 | Meta Platforms Inc | 2.92% |
| 4 | Apple Inc | 2.81% |
| 5 | Caterpillar Inc | 2.59% |
| 6 | Amazon.com Inc | 2.57% |
| 7 | Lam Research Corp | 2.42% |
| 8 | Merck & Co Inc | 2.33% |
| 9 | Costco Wholesale Corp | 2.11% |
| 10 | JPMorgan Chase & Co | 2.05% |
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