AVLV - ETF AI Analysis

Top Page

Avantis U.S. Large Cap Value ETF (AVLV)

Rating:74Outperform

Price Target:―

AVLV, the Avantis U.S. Large Cap Value ETF, earns a solid overall rating thanks to several high-quality leaders like Merck, Micron, Apple, and Meta, which bring strong financial performance, solid earnings calls, and exposure to growth areas such as AI and advanced technologies. These strengths are partly offset by holdings like Amazon and Costco, where rich valuations, weaker technical trends, and cash flow or overvaluation concerns slightly weigh on the fund. The main risk factor is its meaningful exposure to a handful of large, growth-tilted names whose high valuations and sector-specific issues (like tech and regulation) could add volatility.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past three and twelve months, indicating positive recent momentum.

Leading Large-Cap Holdings

Several top positions like Micron, Lam Research, Exxon Mobil, Caterpillar, Costco, and Merck have delivered strong year-to-date results, helping support the fund’s overall performance.

Low Expense Ratio

The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.

Negative Factors

Weakness in Some Mega-Cap Stocks

Key holdings such as Apple, Meta Platforms, and JPMorgan Chase have shown weak year-to-date performance, which can drag on the ETF’s returns.

Heavy U.S. Concentration

With almost all assets in U.S. companies, the fund offers very limited geographic diversification outside the United States.

Sector Tilts Toward Cyclical Areas

Large weights in consumer cyclical, financials, industrials, and energy mean the ETF may be more sensitive to economic slowdowns and market swings.

AVLV vs. SPDR S&P 500 ETF (SPY)

AUM10.24B

RegionNorth America

Expense Ratio0.15%

Beta0.88

IssuerAvantis

Inception DateSep 21, 2021

Dividend Yield1.22%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume805,489

30 Day Avg. Volume558,607

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

93.38

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering254

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVLV Summary

The Avantis U.S. Large Cap Value ETF (AVLV) invests in large, established U.S. companies that its managers believe are trading at attractive prices. It doesn’t track a specific index, but follows a value theme, looking for solid businesses that may be overlooked by the market. The fund holds well-known names like Amazon, Apple, Exxon Mobil, and JPMorgan Chase, and spreads investments across many sectors, which can help with diversification and long-term growth potential. A key risk is that value stocks can stay out of favor for long periods, and the share price can go up and down with the overall stock market.

How much will it cost me?The Avantis U.S. Large Cap Value ETF (AVLV) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on a value-driven strategy rather than frequent trading or active stock selection.

What would affect this ETF?The Avantis U.S. Large Cap Value ETF (AVLV) could benefit from a strong U.S. economy, particularly if sectors like technology, consumer cyclical, and financials continue to grow, as these are key areas of exposure for the fund. However, rising interest rates or economic slowdowns could negatively impact large-cap value stocks, especially in sectors like financials and consumer cyclical, which are sensitive to borrowing costs and consumer spending. Regulatory changes or geopolitical tensions affecting major holdings like Meta, Apple, and Amazon could also pose risks to the ETF's performance.

AVLV Top 10 Holdings

AVLV may be branded as a value fund, but its story is driven by a mix of old-school cyclicals and modern tech. Industrial heavyweight Caterpillar and chip names like Micron and Lam Research are doing the heavy lifting, rising on optimism around infrastructure and AI demand. Exxon Mobil adds fuel with solid energy momentum, while Merck provides a steady healthcare backbone. On the flip side, Amazon and, to a lesser extent, Apple and Meta have been losing steam, quietly tugging on returns. Overall, it’s a U.S.-only portfolio tilted toward cyclical value with a tech twist.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
XOM	Exxon Mobil	3.36%	$351.38M	$639.72B	41.28%	74 Outperform
MU	Micron	3.27%	$341.48M	$456.23B	327.22%	79 Outperform
META	Meta Platforms	3.01%	$314.08M	$1.61T	8.05%	76 Outperform
AAPL	Apple	2.83%	$295.58M	$3.75T	21.98%	79 Outperform
AMZN	Amazon	2.68%	$279.53M	$2.25T	8.07%	71 Outperform
CAT	Caterpillar	2.51%	$262.76M	$326.02B	110.22%	76 Outperform
MRK	Merck & Company	2.26%	$236.35M	$286.57B	22.38%	80 Outperform
COST	Costco	2.23%	$233.51M	$445.13B	12.65%	72 Outperform
LRCX	Lam Research	2.22%	$232.33M	$261.61B	178.36%	77 Outperform
JPM	JPMorgan Chase	2.05%	$213.94M	$762.96B	25.62%	72 Outperform

AVLV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

80.97

Negative

100DMA

77.25

Positive

200DMA

73.26

Positive

Market Momentum

MACD

-0.28

Positive

RSI

37.50

Neutral

STOCH

24.81

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 82.47, equal to the 50-day MA of 80.97, and equal to the 200-day MA of 73.26, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 24.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVLV.

AVLV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVLV	―	―	$10.24B	0.15%	74 Outperform
JEPI	―	―	$44.19B	0.35%	72 Outperform
JEPQ	―	―	$34.80B	0.35%	73 Outperform
CGDV	―	―	$30.11B	0.33%	69 Neutral
AVUV	―	―	$22.97B	0.25%	69 Neutral
DUHP	―	―	$10.93B	0.20%	73 Outperform

Performance Comparison

AVLV

Avantis U.S. Large Cap Value ETF

79.82

15.38

23.87%

JEPI

JPMorgan Equity Premium Income ETF

―

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

―

CGDV

Capital Group Dividend Value ETF

―

AVUV

Avantis U.S. Small Cap Value ETF

―

DUHP

Dimensional US High Profitability ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents