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Avantis U.S. Large Cap Value ETF

AVLV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 21 2021
Expense Ratio
0.15%
Type
US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$6,477,564
AUM
$841,957,600
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

CVX
Chevron Corp.
2.85%
JPM
JPMorgan Chase & Co.
2.48%
MRK
Merck & Co Inc
2.47%
AAPL
Apple Inc
2.46%
JNJ
Johnson & Johnson
2.33%
XOM
Exxon Mobil Corp.
2.22%
PFE
Pfizer Inc.
2.12%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.71%
TXN
Texas Instruments Inc.
1.68%
UNP
Union Pacific Corp.
1.50%
Invest with AVLV

What is AVLV?

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company s principal operations are located, where a majority of the company s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund s benchmark the Russell 1000 Value Index. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

ETFs related toAVLV

ETFs correlated to AVLV include GDEF, GJAN, DFLV

AVLVAmerican Century ETF Trust - Avantis U.S. Large Cap Value ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
DFLVDimensional ETF Trust - Dimensional US Large Cap Value ETF
VFMFVanguard Group, Inc. - Vanguard U.S. Multifactor ETF
FNDBSchwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
FNDXSchwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
GVLUTidal ETF Trust - Gotham 1000 Value ETF
AVGEAmerican Century ETF Trust - Avantis All Equity Markets ETF
AVUSAmerican Century ETF Trust - Avantis U.S. Equity ETF
COWZPacer Funds Trust - Pacer US Cash Cows 100 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.