AVLV ETF Price & Analysis
AVLV ETF Chart & Stats
$91.21
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Market closed
$91.21
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Day’s Range― - ―
52-Week Range$67.88 - $92.46
Previous Close$91.21
VolumeN/A
Average Volume (3M)1.51M
AUM16.73B
NAV91.23
Expense Ratio0.15%
Holdings Count273
Beta0.84
Inception DateSep 21, 2021
Last Dividend Ex-Date
Jun 09, 2026Dividend Yield
(1.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,802,653
30 Day Avg. Volume1,512,808
AlphaN/A
ETF Overview
Avantis U.S. Large Cap Value ETF
The Avantis U.S. Large Cap Value ETF (Ticker: AVLV) is a strategically crafted financial instrument designed to offer investors exposure to the crème de la crème of the U.S. equity market. This ETF specifically targets large-cap companies, focusing on those that exhibit strong value characteristics. In the realm of investment strategies, large-cap stocks are often sought after for their stability and resilience, representing well-established firms with a significant market presence.
AVLV distinguishes itself by honing in on the value niche, a category that aims to identify and capitalize on stocks that are undervalued by the market yet possess strong fundamentals and potential for growth. By emphasizing the value style, this ETF seeks to uncover investment opportunities that may be overlooked by the broader market, offering a distinct advantage for investors aiming to achieve long-term capital appreciation.
Ideal for investors with a penchant for stability and a value-driven approach, the Avantis U.S. Large Cap Value ETF provides a diversified portfolio of large-cap stocks that are rigorously analyzed and selected based on their value potential. This ETF not only serves as a robust vehicle for diversification but also aligns with value investors' pursuit of finding diamonds in the rough within the expansive U.S. large-cap universe. Through AVLV, investors can seamlessly integrate a value-centric strategy into their portfolio, potentially enhancing returns while mitigating risk through exposure to some of the most resilient companies in the U.S. market.
Avantis U.S. Large Cap Value ETF (AVLV) Fund Flow Chart
Avantis U.S. Large Cap Value ETF (AVLV) 1 year Net Flows: $6B
AVLV ETF News
AVLV ETF FAQ
What was AVLV’s price range in the past 12 months?
AVLV lowest ETF price was $67.88 and its highest was $92.46 in the past 12 months.
What is the AUM of AVLV?
As of Jun 30, 2026 The AUM of AVLV is 16.73B.
Is AVLV overvalued?
According to Wall Street analysts AVLV’s price is currently Undervalued.
Does AVLV pay dividends?
AVLV pays a Quarterly dividend of $0.282 which represents an annual dividend yield of 1.07%. See more information on AVLV dividends here
How many shares outstanding does AVLV have?
Currently, no data Available
Which hedge fund is a major shareholder of AVLV?
Among the largest hedge funds holding AVLV’s share is ESL Trust Services, LLC. It holds AVLV’s shares valued at 68M.
AVLV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
3.50%
Apple Inc
2.74%
Amazon.Com, Inc.
2.59%
Meta Platforms, Inc.
2.26%
Costco Wholesale Corp.
2.20%
JPMorgan Chase & Co.
2.12%
Exxon Mobil Corp.
2.12%
Qualcomm
1.87%
Microsoft
1.78%
Caterpillar
1.72%
Total22.91%
See All Holdings


