AVLV
Avantis U.S. Large Cap Value ETF
Actively managed factor ETF from Avantis. Uses systematic, rules-based approach to select US large-cap value stocks with higher expected returns based on profitability and valuation. The value counterpart to AVUV.
EquityTER 0.15%Dist.US-domiciled
TER
0.15%
AUM
$8B
Holdings
~450
Data Range
— → —
Key Facts
ISIN
US0250725173
Issuer
Avantis (American Century)
Benchmark
Russell 1000 Value Index (factor-enhanced)
Total Expense Ratio (TER)
0.15%
Assets Under Management
$8B approx.
Inception Date
2022-06-21
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~450
Top 10 Holdings
Top 10 represent 23.4% of the fund.
1
AAPLApple Inc.
4.20%
2
MSFTMicrosoft Corp.
3.80%
3
JPMJPMorgan Chase
2.50%
4
BRK.BBerkshire Hathaway
2.40%
5
XOMExxon Mobil
2.00%
6
UNHUnitedHealth
1.90%
7
AVGOBroadcom Inc.
1.80%
8
PGProcter & Gamble
1.70%
9
JNJJohnson & Johnson
1.60%
10
HDHome Depot
1.50%
Sector Breakdown
Technology
22%
Financials
20%
Healthcare
14%
Consumer Discretionary
10%
Industrials
10%
Consumer Staples
8%
Energy
7%
Communication Services
5%
Source: Official issuer data · Last updated: 2026-05-12
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
✓Core US equity allocation for long-term investors.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Similar ETFs
Continue Your Analysis
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (AVLV), Avantis (metadata)Last verified: 2026-05-06
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💬 Frequently Asked Questions
Actively managed factor ETF from Avantis. Uses systematic, rules-based approach to select US large-cap value stocks with higher expected returns based on profitability and valuation. The value counterpart to AVUV.
AVLV has a total expense ratio (TER) of 0.15%, which means you pay $15 per year for every $10,000 invested.
Yes, AVLV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
AVLV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
AVLV uses optimized sampling, holding a representative subset of the Russell 1000 Value Index (factor-enhanced) index to minimize costs while closely tracking performance.
Similar ETFs tracking the same or a very similar index include: IWD, VTV. These may differ in domicile, currency, dividend policy, or expense ratio.