PortfoliosLab logo

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

ETF · Currency in USD · Last updated Feb 4, 2023

AVLV is a passive ETF by American Century Investments tracking the investment results of the Russell 1000 Value Index. AVLV launched on Sep 21, 2021 and has a 0.15% expense ratio.

ETF Info

ISINUS0250723493
CUSIP025072349
IssuerAmerican Century Investments
Inception DateSep 21, 2021
RegionNorth America (U.S.)
CategoryLarge Cap Value Equities
Expense Ratio0.15%
Index TrackedRussell 1000 Value Index
ETF Home Pagewww.avantisinvestors.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Trading Data

Previous Close$54.21
Year Range$43.88 - $54.43
EMA (50)$51.83
EMA (200)$50.67
Average Volume$122.22K

AVLVShare Price Chart


Loading data...

AVLVPerformance

The chart shows the growth of $10,000 invested in Avantis U.S. Large Cap Value ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,806 for a total return of roughly 8.06%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
12.20%
4.28%
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

AVLVCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVLV

Avantis U.S. Large Cap Value ETF

Popular comparisons: AVLV vs. VBR, AVLV vs. AVDE, AVLV vs. VOO

AVLVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.79%8.17%
YTD8.01%7.73%
6M11.77%-0.37%
1Y2.76%-9.87%
5Y5.86%-5.21%
10Y5.86%-5.21%

AVLVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.03%
2022-1.85%-8.70%12.97%6.66%-5.68%

AVLVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avantis U.S. Large Cap Value ETF Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29
0.12
-0.41
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

AVLVDividend History

Avantis U.S. Large Cap Value ETF granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20222021
Dividend$1.00$1.00$0.16

Dividend yield

1.85%2.00%0.29%

AVLVMonthly Dividends

The table displays the monthly dividend distributions for Avantis U.S. Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.26$0.00$0.00$0.30
2021$0.16

AVLVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-0.40%
-13.76%
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

AVLVWorst Drawdowns

The table below shows the maximum drawdowns of the Avantis U.S. Large Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avantis U.S. Large Cap Value ETF is 19.34%, recorded on Sep 26, 2022. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.34%Mar 30, 2022124Sep 26, 202289Feb 2, 2023213
-8.39%Jan 5, 202234Feb 23, 202222Mar 25, 202256
-4.99%Nov 24, 20215Dec 1, 202122Jan 3, 202227
-3.17%Sep 28, 20215Oct 4, 20219Oct 15, 202114
-1.61%Oct 26, 20212Oct 27, 20213Nov 1, 20215
-1.19%Nov 17, 20213Nov 19, 20212Nov 23, 20215
-1.05%Nov 9, 20212Nov 10, 20212Nov 12, 20214
-0.4%Feb 3, 20231Feb 3, 2023
-0.35%Nov 4, 20211Nov 4, 20211Nov 5, 20212
-0.33%Mar 28, 20221Mar 28, 20221Mar 29, 20222

AVLVVolatility Chart

Current Avantis U.S. Large Cap Value ETF volatility is 14.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%OctoberNovemberDecember2023February
14.71%
16.33%
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)