AVLV - ETF AI Analysis

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

Rating:73Outperform

Price Target:―

AVLV, the Avantis U.S. Large Cap Value ETF, earns a solid overall rating largely because it is anchored by strong, financially healthy leaders like Microsoft, Micron, Apple, and Qualcomm, all benefiting from growth in areas such as cloud, AI, and advanced chips. These strengths are partly offset by holdings like Amazon, Costco, and Union Pacific, where premium valuations, bearish or mixed technical trends, and cash flow or leverage concerns temper the picture. A key risk factor is the fund’s meaningful exposure to a handful of large technology and growth-oriented names, which can increase volatility and sensitivity to shifts in tech and AI sentiment.

Positive Factors

Strong Recent Performance

The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.

Leading Large-Cap Holdings

Many of the top positions, including major technology, financial, and energy companies, have shown generally strong or improving performance, helping drive the fund’s 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 fund offers very little geographic diversification and is highly tied to the U.S. market.

Sector Tilts Toward Financials and Cyclicals

Large weights in financial, consumer cyclical, industrial, and energy stocks mean the fund could be more sensitive to economic slowdowns or sector-specific shocks.

Mixed Performance Among Top Holdings

A few major positions, such as some large technology names, have shown weaker or negative performance recently, which could weigh on future returns if the trend continues.

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

AUM17.62B

RegionNorth America

Expense Ratio0.15%

Beta0.84

IssuerAvantis

Inception DateSep 21, 2021

Dividend Yield1.06%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,219,574

30 Day Avg. Volume1,638,084

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

107.49

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering271

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 focuses on large, established U.S. companies that appear undervalued based on their business strength and price. It doesn’t track a specific index, but follows a value investing theme, picking stocks it believes are trading for less than they’re worth. The fund holds well-known names like Apple and Amazon, along with banks, energy firms, and industrial companies, giving broad diversification across the U.S. market. Investors might choose AVLV for long-term growth with a value tilt, but should remember its 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’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
AAPL	Apple	3.07%	$552.08M	$4.79T	50.48%	79 Outperform
MU	Micron	2.92%	$525.52M	$1.08T	786.25%	79 Outperform
AMZN	Amazon	2.69%	$485.16M	$2.63T	0.62%	71 Outperform
META	Meta Platforms	2.51%	$451.58M	$1.59T	-15.21%	76 Outperform
XOM	Exxon Mobil	2.37%	$426.49M	$640.11B	41.61%	74 Outperform
JPM	JPMorgan Chase	2.32%	$418.00M	$933.03B	17.99%	72 Outperform
COST	Costco	2.19%	$393.99M	$411.24B	-0.83%	72 Outperform
MSFT	Microsoft	1.97%	$354.45M	$2.90T	-25.31%	79 Outperform
UNP	Union Pacific	1.71%	$307.35M	$173.70B	38.00%	72 Outperform
QCOM	Qualcomm	1.68%	$302.94M	$185.11B	7.72%	80 Outperform

AVLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

90.54

Positive

100DMA

86.78

Positive

200DMA

81.45

Positive

Market Momentum

MACD

0.46

Positive

RSI

58.40

Neutral

STOCH

58.55

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 91.46, equal to the 50-day MA of 90.54, and equal to the 200-day MA of 81.45, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 58.40 is Neutral, neither overbought nor oversold. The STOCH value of 58.55 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	―	―	$17.62B	0.15%	73 Outperform
JEPI	―	―	$45.24B	0.35%	71 Outperform
JEPQ	―	―	$40.11B	0.35%	73 Outperform
QQQI	―	―	$13.62B	0.68%	73 Outperform
PVAL	―	―	$12.90B	0.55%	72 Outperform
DUHP	―	―	$12.32B	0.20%	74 Outperform

Performance Comparison

AVLV

Avantis U.S. Large Cap Value ETF

92.11

22.67

32.65%

JEPI

JPMorgan Equity Premium Income ETF

―

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

―

QQQI

NEOS Nasdaq 100 High Income ETF

―

PVAL

Putnam Focused Large Cap Value ETF

―

DUHP

Dimensional US High Profitability 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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