Education
About Us
Working with TipRanks
Follow Us
AVLV - ETF AI Analysis
Top Page
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)
AUM10.08B
RegionNorth America
Expense Ratio0.15%
Beta0.88
IssuerAvantis
Inception DateSep 21, 2021
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume485,573
30 Day Avg. Volume416,260
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
89.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering255
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 |
|---|---|---|---|---|---|---|
| Micron | 3.50% | $347.54M | $489.91B | 371.12% | 79 Outperform | |
| Meta Platforms | 3.08% | $306.43M | $1.69T | 7.47% | 76 Outperform | |
| Amazon | 3.03% | $301.52M | $2.60T | 3.02% | 71 Outperform | |
| Exxon Mobil | 2.98% | $295.93M | $580.20B | 28.24% | 74 Outperform | |
| Apple | 2.81% | $279.20M | $3.77T | 8.71% | 79 Outperform | |
| Lam Research | 2.65% | $262.84M | $300.92B | 207.41% | 77 Outperform | |
| Caterpillar | 2.35% | $232.98M | $301.04B | 77.41% | 76 Outperform | |
| JPMorgan Chase | 2.20% | $219.04M | $818.77B | 14.24% | 72 Outperform | |
| Merck & Company | 2.07% | $205.48M | $265.33B | 9.49% | 80 Outperform | |
| Costco | 2.06% | $204.59M | $426.46B | -2.67% | 72 Outperform |
AVLV Technical Analysis
Positive
―
Price Trends
76.54
Positive
74.28
Positive
70.61
Positive
Market Momentum
1.23
Negative
67.93
Neutral
86.35
Negative
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 79.24, equal to the 50-day MA of 76.54, and equal to the 200-day MA of 70.61, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 67.93 is Neutral, neither overbought nor oversold. The STOCH value of 86.35 is Negative, 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
80.97
12.37
18.03%
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: ―
Table of Contents