C
Avantis US Large Cap Value ETF AVLV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AVLV - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation AVLV - NYSE Arca Click to
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Price $65.56
Company Info AVLV - NYSE Arca Click to
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Provider Avantis Investors
Manager/Tenure (Years) Mitchell J. Firestein (3), Daniel C. Ong (3), Ted Randall (3), 2 others
Website http://avantisinvestors.com
Phone Number --
Fund Information AVLV - NYSE Arca Click to
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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
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Dividend Yield 1.54%
Dividend AVLV - NYSE Arca Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation AVLV - NYSE Arca Click to
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Cash 0.08%
Stock 99.93%
U.S. Stock 99.41%
Non-U.S. Stock 0.52%
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
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7-Day Total Return -4.04%
30-Day Total Return -5.75%
60-Day Total Return -2.57%
90-Day Total Return -6.84%
Year to Date Total Return -1.76%
1-Year Total Return 8.51%
2-Year Total Return 27.56%
3-Year Total Return 31.96%
5-Year Total Return --
Price AVLV - NYSE Arca Click to
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Closing Price $66.11
1-Month Low Price $66.11
1-Month High Price $70.27
52-Week Low Price $60.05
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $71.22
52-Week High Price (Date) Nov 29, 2024
NAV AVLV - NYSE Arca Click to
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1-Month Low NAV $66.13
1-Month High NAV $70.25
52-Week Low NAV $60.07
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $71.15
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation AVLV - NYSE Arca Click to
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Beta 1.03
Standard Deviation 19.19
Balance Sheet AVLV - NYSE Arca Click to
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Total Assets 5.82B
Operating Ratios AVLV - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 5.00%
Performance AVLV - NYSE Arca Click to
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Last Bull Market Total Return 17.60%
Last Bear Market Total Return -14.28%
Weiss Ratings