US
Avantis U.S. Large Cap Value ETF
AVLV · Equity
$87.95
-0.05%
Assets
n/a
Expense ratio
0.15%
Holdings
271
1Y return
+39.5%
Forward P/E
n/a
Top 10 holdings
+29.1%
Return and risk
| 1Y total return | +39.5% |
| 3Y total return | +85.4% |
| 5Y total return | n/a |
| 3Y CAGR | +22.9% |
| 5Y CAGR | n/a |
| Beta | 0.96 |
| RSI | 67.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 271 |
| Expense ratio | 0.15% |
| Dividend yield | +1.1% |
| Top 10 holdings | +29.1% |
| Volume | 901.7K |
All ETF indicators
| All Time High | 88.4 |
| All Time High Change | -0.51 |
| All Time High Date | 2026-05-06 |
| All Time Low | 44.02 |
| All Time Low Change | 99.8 |
| All Time Low Date | 2022-09-26 |
| Atr | 0.92 |
| Beta | 0.96 |
| Cagr1y | 39.57 |
| Cagr3y | 22.85 |
| Ch1m | 5.24 |
| Ch1w | 0.65 |
| Ch1y | 37.7 |
| Ch3m | 4.74 |
| Ch3y | 76.78 |
| Ch6m | 19.63 |
| Ch YTD | 16.08 |
| Close | 87.99 |
| Div CAGR3 | -3.03 |
| Dividend Growth | -11.89 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 1.11 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-10 |
| High52 | 88.4 |
| High52ch | -0.51 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-09-21 |
| Isin | US0250723493 |
| Last Dividend | 0.23 |
| Low52 | 64.36 |
| Low52ch | 36.65 |
| Low52 Date | 2025-05-23 |
| Ma150 | 78.9 |
| Ma150ch | 11.47 |
| Ma20 | 86.27 |
| Ma200 | 76.98 |
| Ma200ch | 14.24 |
| Ma20ch | 1.95 |
| Ma50 | 83.3 |
| Ma50ch | 5.59 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.76 |
| Price Date | 2026-05-12 |
| Rsi | 67.7 |
| Rsi Monthly | 75.04 |
| Rsi Weekly | 76.04 |
| Sharpe Ratio | 2.33 |
| Sortino Ratio | 4.31 |
| Top10holdings | 29.09 |
| Tr1m | 5.24 |
| Tr1y | 39.53 |
| Tr3m | 5.04 |
| Tr3y | 85.44 |
| Tr6m | 20.41 |
| Tr YTD | 16.41 |