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

ETF · Currency in USD · Last updated Oct 1, 2022

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

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


Asset Class Style


Trading Data

Previous Close$46.64
Year Range$45.38 - $54.71
EMA (50)$49.00
EMA (200)$50.43
Average Volume$94.70K

AVLVShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Avantis U.S. Large Cap Value ETF in Sep 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,804 for a total return of roughly -11.96%. All prices are adjusted for splits and dividends.

AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

AVLVReturns in periods

Returns over 1 year are annualized


AVLVMonthly Returns Heatmap


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 -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

-0.80-0.70-0.60-0.50-0.4012 PMTue 2712 PMWed 2812 PMThu 2912 PMFri 30
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

AVLVDividend History

Avantis U.S. Large Cap Value ETF granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.


Dividend yield


AVLVDrawdowns Chart

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

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. The portfolio has not recovered from it yet.



To Bottom


To Recover



-19.34%Mar 30, 2022124Sep 26, 2022
-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
-0.35%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 26.55%. 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.

AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)