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 | $60.52 | |||
| Company Info | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 1.69% | |||
| Dividend | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.29% | |||
| Non-U.S. Stock | 0.64% | |||
| 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 | 1.76% | |||
| 30-Day Total Return | -6.60% | |||
| 60-Day Total Return | -12.98% | |||
| 90-Day Total Return | -12.40% | |||
| Year to Date Total Return | -9.01% | |||
| 1-Year Total Return | 0.83% | |||
| 2-Year Total Return | 20.89% | |||
| 3-Year Total Return | 18.77% | |||
| 5-Year Total Return | -- | |||
| Price | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.52 | |||
| 1-Month Low Price | $56.85 | |||
| 1-Month High Price | $66.73 | |||
| 52-Week Low Price | $56.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $71.22 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $56.88 | |||
| 1-Month High NAV | $66.72 | |||
| 52-Week Low NAV | $56.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.15 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 19.41 | |||
| Balance Sheet | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.14B | |||
| Operating Ratios | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AVLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.60% | |||
| Last Bear Market Total Return | -14.28% | |||