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 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)
AUM11.60B
RegionNorth America
Expense Ratio0.15%
Beta0.85
IssuerAvantis
Inception DateSep 21, 2021
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume682,924
30 Day Avg. Volume704,585
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
97.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering256
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 leans heavily into U.S. large-cap value, but its story is being shaped by a few growth-tilted giants. Micron and Lam Research are powering the fund, riding the AI and chip boom, while Amazon and Meta add more tech-driven fuel with generally rising trends. On the industrial side, Caterpillar has been a workhorse, steadily climbing and reinforcing the fund’s cyclical tilt. Exxon Mobil has helped over the longer run but has been choppy lately, and Apple looks to be catching its breath, keeping overall performance solid but not runaway.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.84% | $437.60M | $560.17B | 567.72% | 79 Outperform | |
| Amazon | 3.25% | $369.78M | $2.84T | 39.12% | 71 Outperform | |
| Meta Platforms | 3.07% | $349.21M | $1.71T | 23.44% | 76 Outperform | |
| Exxon Mobil | 3.00% | $341.24M | $618.95B | 36.42% | 74 Outperform | |
| Apple | 2.89% | $329.44M | $3.98T | 27.35% | 79 Outperform | |
| Caterpillar | 2.71% | $308.62M | $386.56B | 169.91% | 76 Outperform | |
| Lam Research | 2.62% | $298.36M | $334.88B | 262.54% | 77 Outperform | |
| Costco | 2.22% | $252.53M | $448.60B | 1.99% | 72 Outperform | |
| Merck & Company | 2.10% | $239.40M | $276.38B | 32.50% | 80 Outperform | |
| JPMorgan Chase | 2.05% | $233.53M | $831.44B | 28.13% | 72 Outperform |
AVLV Technical Analysis
Positive
―
Price Trends
82.73
Positive
80.80
Positive
76.00
Positive
Market Momentum
1.19
Negative
69.52
Neutral
72.17
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 84.74, equal to the 50-day MA of 82.73, and equal to the 200-day MA of 76.00, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 69.52 is Neutral, neither overbought nor oversold. The STOCH value of 72.17 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
86.46
23.76
37.89%
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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DUHP
Dimensional US High Profitability ETF
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―
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QQQI
NEOS Nasdaq 100 High Income 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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