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

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The chart shows the growth of an initial investment of $10,000 in Avantis U.S. Large Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Avantis U.S. Large Cap Value ETF (AVLV) has returned 6.69% so far this year and 25.26% over the past 12 months.

Based on dividend-adjusted daily data since Sep 23, 2021, AVLV's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2022 with a return of +13.0%, while the worst month was Jun 2022 at -11.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AVLV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 3, 2025 at -6.1%.

Avantis U.S. Large Cap Value ETF has an annualized alpha of 4.15%, beta of 0.92, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since September 24, 2021.

• This ETF captured 105.77% of S&P 500 Index gains but only 91.63% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 4.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.92 and R² of 0.83, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

AVLV has an expense ratio of 0.15%, which is considered low.

AVLV ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Avantis U.S. Large Cap Value ETF (AVLV) and compare them to a chosen benchmark (S&P 500 Index).

Avantis U.S. Large Cap Value ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.97 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Avantis U.S. Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avantis U.S. Large Cap Value ETF was 19.50%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.

The current Avantis U.S. Large Cap Value ETF drawdown is 4.26%.

The chart below shows the rolling one-month volatility.