AVLV - ETF AI Analysis
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Avantis U.S. Large Cap Value ETF (AVLV)
Rating:74Outperform
Price Target:―
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)
AUM10.53B
RegionNorth America
Expense Ratio0.15%
Beta0.86
IssuerAvantis
Inception DateSep 21, 2021
Dividend Yield1.2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume939,077
30 Day Avg. Volume656,860
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
94.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering253
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 leans heavily into classic U.S. value, but its story right now is a tug-of-war between winners in chips and energy and some tired mega-cap giants. Micron and Lam Research are doing the heavy lifting, riding the AI and semiconductor wave, while Exxon Mobil adds steady fuel from the energy patch. On the other side, Big Tech staples like Meta, Apple, and Amazon are losing steam, acting as a mild drag. With all holdings U.S.-based and spread across tech, energy, financials, and industrials, the fund is diversified but still feels the pull of a few big names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 3.67% | $379.06M | $669.93B | 35.48% | 74 Outperform | |
| Micron | 2.91% | $300.31M | $414.84B | 315.18% | 79 Outperform | |
| Apple | 2.84% | $293.79M | $3.75T | 14.18% | 79 Outperform | |
| Amazon | 2.69% | $278.31M | $2.26T | 7.43% | 71 Outperform | |
| Meta Platforms | 2.62% | $270.92M | $1.47T | -0.80% | 76 Outperform | |
| Caterpillar | 2.56% | $264.30M | $339.81B | 118.23% | 76 Outperform | |
| Merck & Company | 2.36% | $243.36M | $298.76B | 39.54% | 80 Outperform | |
| Lam Research | 2.28% | $235.01M | $277.24B | 200.91% | 77 Outperform | |
| Costco | 2.23% | $229.81M | $442.13B | 3.26% | 72 Outperform | |
| JPMorgan Chase | 2.15% | $222.09M | $796.65B | 20.16% | 72 Outperform |
AVLV Technical Analysis
Positive
―
Price Trends
81.59
Negative
78.42
Positive
74.30
Positive
Market Momentum
-0.31
Negative
50.69
Neutral
74.75
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 80.45, equal to the 50-day MA of 81.59, and equal to the 200-day MA of 74.30, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 74.75 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
Performance Comparison
AVLV
Avantis U.S. Large Cap Value ETF
80.95
23.70
41.40%
JEPI
JPMorgan Equity Premium Income ETF
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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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CGDV
Capital Group Dividend Value ETF
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―
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AVUV
Avantis U.S. Small Cap Value ETF
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DUHP
Dimensional US High Profitability ETF
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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.
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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