Avantis US Large Cap Value ETF
AVLV
NYSE Arca
| Weiss Ratings | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $92.53 | |||
| Company Info | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (5), Daniel C. Ong (5), Ted Randall (5), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis US Large Cap Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 1.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 23.14% | |||
| 1-Year Total Return | 28.85% | |||
| 2-Year Total Return | 45.05% | |||
| 3-Year Total Return | 87.05% | |||
| 5-Year Total Return | 99.56% | |||
| Price | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $91.56 | |||
| 1-Month Low Price | $90.44 | |||
| 1-Month High Price | $94.89 | |||
| 52-Week Low Price | $70.14 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $95.01 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $90.39 | |||
| 1-Month High NAV | $94.88 | |||
| 52-Week Low NAV | $70.10 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $95.02 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.31B | |||
| Operating Ratios | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 7.00% | |||
| Performance | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.29% | |||
| Last Bear Market Total Return | -14.28% | |||