AVLV - ETF AI Analysis

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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 Micron, Apple, and Lam Research, which bring strong financial performance, growth tied to AI and advanced technologies, and generally supportive technical trends. The fund also benefits from resilient consumer and retail names like Costco and TJX, though concerns about rich valuations, some bearish or mixed technical signals, and company-specific risks such as high debt levels or cash flow challenges in a few holdings slightly weigh on the rating. A key risk is that many top positions are exposed to similar themes like AI and technology-driven growth, which can increase sensitivity to shifts in tech sentiment and regulation.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the year and in recent months, indicating positive momentum for investors so far.

Leading Growth and Value Holdings

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

Low Expense Ratio

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

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.

Large Positions in a Few Stocks

The top holdings each make up a noticeable slice of the portfolio, which increases the impact if any of these companies run into trouble.

Some Key Holdings Are Lagging

A few major positions, such as Apple and JPMorgan Chase, have shown weak year-to-date performance, which can drag on the fund if this continues.

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

AUM16.71B

RegionNorth America

Expense Ratio0.15%

Beta0.84

IssuerAvantis

Inception DateSep 21, 2021

Dividend Yield1.07%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,825,168

30 Day Avg. Volume1,524,536

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

105.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering270

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVLV Summary

Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that invests in large, established U.S. companies that its managers believe are trading at attractive prices (value stocks), rather than tracking a specific index. It holds well-known names like Apple and Amazon, along with firms in financials, industrials, energy, and more, giving you broad diversification across the U.S. market with a value tilt that may appeal to long-term investors seeking potential growth at reasonable prices. A key risk is that value stocks can underperform the overall market for long periods, and the share price can go up and down with the 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’s story right now is all about big U.S. value names with a clear tilt toward financials and old-school industrial strength, with a healthy dose of tech riding the AI wave. Micron and Lam Research are doing the heavy lifting, rising on optimism around chips and AI demand, while Caterpillar adds steady industrial muscle. On the flip side, Big Tech staples like Apple, Microsoft, and Meta have been losing a bit of steam lately, and Amazon looks mixed, which can occasionally tug on returns even though the fund stays broadly diversified across U.S. large caps.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	3.19%	$531.54M	$1.28T	892.28%	79 Outperform
AAPL	Apple	2.84%	$473.78M	$4.38T	47.40%	79 Outperform
AMZN	Amazon	2.69%	$448.96M	$2.63T	11.66%	71 Outperform
META	Meta Platforms	2.52%	$419.41M	$1.47T	-19.28%	76 Outperform
JPM	JPMorgan Chase	2.16%	$359.40M	$871.43B	19.12%	72 Outperform
COST	Costco	2.14%	$356.62M	$421.95B	-5.29%	72 Outperform
XOM	Exxon Mobil	2.12%	$353.60M	$571.22B	23.92%	74 Outperform
MSFT	Microsoft	1.85%	$308.13M	$2.82T	-24.42%	79 Outperform
QCOM	Qualcomm	1.80%	$299.92M	$238.32B	44.90%	80 Outperform
CAT	Caterpillar	1.70%	$282.62M	$454.11B	179.14%	76 Outperform

AVLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

88.99

Positive

100DMA

85.51

Positive

200DMA

79.94

Positive

Market Momentum

MACD

0.60

Positive

RSI

54.17

Neutral

STOCH

38.21

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 90.83, equal to the 50-day MA of 88.99, and equal to the 200-day MA of 79.94, indicating a neutral trend. The MACD of 0.60 indicates Positive momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 38.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVLV.

AVLV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVLV	―	―	$16.71B	0.15%	74 Outperform
JEPI	―	―	$44.58B	0.35%	72 Outperform
JEPQ	―	―	$40.19B	0.35%	74 Outperform
QQQI	―	―	$12.93B	0.68%	75 Outperform
DUHP	―	―	$12.29B	0.20%	74 Outperform
PVAL	―	―	$12.00B	0.55%	70 Outperform

Performance Comparison

AVLV

Avantis U.S. Large Cap Value ETF

90.83

22.59

33.10%

JEPI

JPMorgan Equity Premium Income ETF

―

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

―

QQQI

NEOS Nasdaq 100 High Income ETF

―

DUHP

Dimensional US High Profitability ETF

―

PVAL

Putnam Focused Large Cap Value 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.

DisclaimerThis 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: ―

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