AVLV - ETF AI Analysis

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

Rating:72Outperform

Price Target:―

The Avantis U.S. Large Cap Value ETF (AVLV) demonstrates solid performance, driven by strong holdings like Apple and Alphabet, which benefit from robust financials, strategic investments in AI, and long-term growth prospects. However, weaker contributors such as Costco and Meta Platforms, with bearish technical indicators and valuation concerns, slightly temper the overall rating. The fund's concentration in large-cap stocks across diverse sectors helps mitigate risks, but high valuations in several holdings remain a key consideration for investors.

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)

AUM8.92B

RegionNorth America

Expense Ratio0.15%

Beta0.88

IssuerAvantis

Inception DateSep 21, 2021

Dividend Yield1.37%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume265,346

30 Day Avg. Volume430,109

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

84.58

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering261

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 (AVLV) leans heavily into U.S. large-cap stocks with a clear focus on value, but its performance has been a mixed bag recently. Alphabet and Micron are leading the charge, with Alphabet’s AI investments and Micron’s data center focus driving strong gains. On the flip side, Meta and Costco have been lagging, with bearish momentum and valuation concerns weighing them down. The fund is diversified across sectors, but its tilt toward Consumer Cyclical and Financials suggests a bet on economic resilience. Overall, AVLV’s positioning reflects a blend of steady performers and a few names losing steam.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	3.42%	$305.29M	$4.12T	12.16%	79 Outperform
META	Meta Platforms	3.22%	$286.93M	$1.70T	7.67%	76 Outperform
AMZN	Amazon	2.97%	$264.63M	$2.45T	0.82%	71 Outperform
XOM	Exxon Mobil	2.62%	$233.12M	$491.47B	2.94%	74 Outperform
JPM	JPMorgan Chase	2.59%	$230.85M	$857.62B	29.79%	72 Outperform
CAT	Caterpillar	2.30%	$205.10M	$282.27B	53.58%	76 Outperform
GOOGL	Alphabet Class A	2.08%	$185.25M	$3.88T	69.42%	85 Outperform
COST	Costco	1.98%	$176.93M	$396.50B	-10.66%	68 Neutral
MU	Micron	1.98%	$176.46M	$266.96B	140.15%	77 Outperform
MRK	Merck & Company	1.91%	$170.16M	$247.51B	-2.05%	80 Outperform

AVLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

72.80

Positive

100DMA

71.80

Positive

200DMA

68.40

Positive

Market Momentum

MACD

0.77

Negative

RSI

62.41

Neutral

STOCH

75.93

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 73.53, equal to the 50-day MA of 72.80, and equal to the 200-day MA of 68.40, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 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	―	―	$8.92B	0.15%	―
PVAL	―	―	$6.12B	0.56%	―
JAVA	―	―	$5.08B	0.44%	―
DFLV	―	―	$4.48B	0.22%	―
FELV	―	―	$2.52B	0.18%	―
DSTL	―	―	$1.83B	0.39%	―

Performance Comparison

AVLV

Avantis U.S. Large Cap Value ETF

75.04

6.05

8.77%

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

―

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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