Avantis US Large Cap Value ETF
AVLV
NYSE Arca
| Weiss Ratings | AVLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVLV - NYSE Arca | Click to Compare |
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| Price | $71.16 | |||
| Company Info | AVLV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | AVLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | AVLV - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 98.81% | |||
| Non-U.S. Stock | 1.15% | |||
| 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 |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 7.85% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 13.42% | |||
| 2-Year Total Return | 33.57% | |||
| 3-Year Total Return | 54.43% | |||
| 5-Year Total Return | -- | |||
| Price | AVLV - NYSE Arca | Click to Compare |
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| Closing Price | $71.40 | |||
| 1-Month Low Price | $69.06 | |||
| 1-Month High Price | $71.93 | |||
| 52-Week Low Price | $56.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $71.93 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | AVLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $69.03 | |||
| 1-Month High NAV | $71.90 | |||
| 52-Week Low NAV | $56.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.90 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AVLV - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | AVLV - NYSE Arca | Click to Compare |
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| Total Assets | 7.85B | |||
| Operating Ratios | AVLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AVLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.60% | |||
| Last Bear Market Total Return | -14.28% | |||