AVLV - ETF AI Analysis

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

Rating:74Outperform

Price Target:―

AVLV’s rating reflects a solid, well-diversified mix of large U.S. value companies with generally strong financial performance. High-quality holdings like Merck, Apple, and Micron support the fund’s appeal through robust profitability, attractive growth opportunities, and positive earnings outlooks, especially in areas like healthcare and AI-related technology. The main risks come from some holdings with rich valuations or bearish technical trends, such as Amazon and Costco, and from the fund’s meaningful exposure to economically sensitive sectors like energy and industrials.

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)

AUM10.55B

RegionNorth America

Expense Ratio0.15%

Beta0.87

IssuerAvantis

Inception DateSep 21, 2021

Dividend Yield1.21%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume579,953

30 Day Avg. Volume465,260

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

90.92

Price 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) 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’s story is a U.S.-only value tilt powered by a mix of chipmakers, tech giants, and old-economy leaders. Micron and Lam Research are doing the heavy lifting, riding strong momentum in AI-related semiconductors, while Exxon Mobil adds steady fuel from the energy patch. On the consumer side, Costco is quietly rising, but Amazon looks more mixed, no longer the runaway engine it once was. Big Tech isn’t all sunshine here either: Meta is stumbling and Apple is losing steam, modestly dragging on an otherwise solid, broadly diversified value lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	3.28%	$344.68M	$473.78B	304.49%	79 Outperform
XOM	Exxon Mobil	3.18%	$334.11M	$635.44B	34.79%	74 Outperform
META	Meta Platforms	2.90%	$304.41M	$1.63T	-5.67%	76 Outperform
AAPL	Apple	2.81%	$294.73M	$3.88T	6.12%	79 Outperform
CAT	Caterpillar	2.64%	$277.19M	$349.88B	117.82%	76 Outperform
LRCX	Lam Research	2.51%	$263.40M	$299.82B	166.67%	77 Outperform
AMZN	Amazon	2.50%	$262.82M	$2.20T	-5.41%	71 Outperform
MRK	Merck & Company	2.30%	$241.45M	$301.96B	38.98%	80 Outperform
JPM	JPMorgan Chase	2.13%	$223.98M	$832.79B	16.58%	72 Outperform
COST	Costco	2.08%	$218.79M	$442.13B	-4.54%	72 Outperform

AVLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

79.08

Positive

100DMA

75.75

Positive

200DMA

72.04

Positive

Market Momentum

MACD

1.40

Positive

RSI

65.69

Neutral

STOCH

65.59

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 82.11, equal to the 50-day MA of 79.08, and equal to the 200-day MA of 72.04, indicating a bullish trend. The MACD of 1.40 indicates Positive momentum. The RSI at 65.69 is Neutral, neither overbought nor oversold. The STOCH value of 65.59 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	―	―	$10.55B	0.15%	―
JEPI	―	―	$44.18B	0.35%	―
JEPQ	―	―	$34.05B	0.35%	―
CGDV	―	―	$30.13B	0.33%	―
AVUV	―	―	$23.74B	0.25%	―
DUHP	―	―	$10.90B	0.21%	―

Performance Comparison

AVLV

Avantis U.S. Large Cap Value ETF

83.67

16.22

24.05%

JEPI

JPMorgan Equity Premium Income ETF

―

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

―

CGDV

Capital Group Dividend Value ETF

―

AVUV

Avantis U.S. Small 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.

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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