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Avantis US Large Cap Value ETF (AVLV)

95.31 +1.57 (+1.67%)
At close: November 4 at 4:00:00 PM EST
96.17 +0.85 (+0.89%)
Pre-Market: 7:59:41 AM EST
Trade AVLV on Coinbase
Chart Range Bar
Loading chart for AVLV
  • Previous Close 93.74
  • Open 95.07
  • Bid 89.79 x 220000
  • Ask 100.64 x 110000
  • Day's Range 94.62 - 95.34
  • 52 Week Range 70.59 - 95.36
  • Volume 2,050,787
  • Avg. Volume 1,817,764
  • Net Assets 22.64B
  • NAV 95.31
  • PE Ratio (TTM) 16.80
  • Yield 1.09%
  • YTD Daily Total Return 24.77%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.15%

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.

Avantis Investors

Fund Family

Large Value

Fund Category

22.64B

Net Assets

2021-09-21

Inception Date

Performance Overview

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Trailing returns as of 11/3/2026. Category is Large Value.

YTD Return

AVLV
24.77%
Category
7.82%

1-Year Return

AVLV
30.41%
Category
26.16%

3-Year Return

AVLV
22.96%
Category
15.87%

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