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AVLV - ETF AI Analysis
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Avantis U.S. Large Cap Value ETF (AVLV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Alphabet, and Meta, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Diversified Sector Exposure
The ETF is spread across multiple sectors like Consumer Cyclical, Industrials, and Financials, reducing reliance on any single industry.
Low Expense Ratio
With a low expense ratio of 0.15%, this ETF minimizes costs, allowing investors to keep more of their returns.
Negative Factors
High U.S. Concentration
The fund is heavily focused on U.S. companies, with minimal exposure to international markets, limiting geographic diversification.
Underperforming Short-Term Returns
Recent one-month performance has been slightly negative, which may concern investors looking for consistent short-term gains.
Overweight in Mega-Cap Stocks
The ETF has significant exposure to large-cap companies like Apple and Amazon, which could limit upside potential compared to smaller, faster-growing firms.
AVLV vs. SPDR S&P 500 ETF (SPY)
AUM9.52B
RegionNorth America
Expense Ratio0.15%
Beta0.87
IssuerAvantis
Inception DateSep 21, 2021
Dividend Yield1.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume371,649
30 Day Avg. Volume393,117
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
85.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering258
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVLV Summary
The Avantis U.S. Large Cap Value ETF (AVLV) is an investment fund that focuses on large, well-established U.S. companies that are considered undervalued by the market. It includes big names like Meta Platforms (Facebook) and Apple, offering exposure to companies with strong fundamentals and potential for growth. This ETF is ideal for investors looking for diversification and a value-driven approach, as it spreads investments across various sectors like technology, financials, and consumer goods. However, new investors should be aware that the ETF's performance can fluctuate with the overall market, and its focus on value stocks may not always align with short-term trends.
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
The Avantis U.S. Large Cap Value ETF leans heavily into U.S. value stocks, with a notable concentration in consumer cyclical, financial, and industrial sectors. Micron and Lam Research are powering the fund’s performance, riding strong momentum from their focus on AI and advanced technologies. Caterpillar has also been a steady climber, benefiting from bullish sentiment in industrial growth. On the flip side, Meta Platforms is lagging, weighed down by mixed technical indicators and expense concerns. Overall, the fund’s positioning reflects a balanced approach to value investing with a tilt toward innovation and resilience.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 3.07% | $288.49M | $2.58T | 12.49% | 71 Outperform | |
| Meta Platforms | 3.05% | $286.09M | $1.64T | 5.79% | 76 Outperform | |
| Apple | 3.02% | $283.44M | $3.85T | 9.37% | 79 Outperform | |
| Micron | 2.79% | $261.66M | $382.17B | 229.19% | 79 Outperform | |
| Exxon Mobil | 2.61% | $245.47M | $499.69B | 15.36% | 74 Outperform | |
| JPMorgan Chase | 2.54% | $238.14M | $890.15B | 37.49% | 72 Outperform | |
| Lam Research | 2.35% | $221.01M | $255.07B | 169.20% | 77 Outperform | |
| Caterpillar | 2.22% | $208.82M | $279.16B | 73.26% | 76 Outperform | |
| Merck & Company | 2.05% | $192.75M | $269.55B | 11.16% | 80 Outperform | |
| Alphabet Class A | 2.03% | $190.79M | $3.89T | 67.80% | 85 Outperform |
AVLV Technical Analysis
Positive
―
Price Trends
74.38
Positive
72.96
Positive
69.27
Positive
Market Momentum
1.02
Negative
67.01
Neutral
86.62
Negative
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 76.48, equal to the 50-day MA of 74.38, and equal to the 200-day MA of 69.27, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 67.01 is Neutral, neither overbought nor oversold. The STOCH value of 86.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVLV.
AVLV Peer Comparison
Comparison Results
Performance Comparison
AVLV
Avantis U.S. Large Cap Value ETF
78.44
12.17
18.36%
PVAL
Putnam Focused Large Cap Value ETF
―
―
―
JAVA
JPMorgan Active Value ETF
―
―
―
DFLV
Dimensional US Large Cap Value ETF
―
―
―
FELV
Fidelity Enhanced Large Cap Value ETF
―
―
―
DSTL
Distillate US Fundamental Stability & Value ETF
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―
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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: ―
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