Avantis U.S. Large Cap Value ETF (AVLV)
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
| ISIN | US0250723493 |
|---|---|
| CUSIP | 025072349 |
| Issuer | American Century Investments |
| Inception Date | Sep 21, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 Value Index |
| Home Page | www.avantisinvestors.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
AVLV has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Avantis U.S. Large Cap Value ETF had a return of 9.24% year-to-date (YTD) and 17.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.24% | 16.44% |
| 1 month | 1.49% | 3.92% |
| 6 months | 0.97% | 7.53% |
| 1 year | 17.55% | 24.48% |
| 5 years (annualized) | N/A | 13.10% |
| 10 years (annualized) | N/A | 10.86% |
Monthly Returns
The table below presents the monthly returns of AVLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | 5.54% | 5.38% | -5.07% | 3.77% | -0.32% | 2.69% | 0.93% | 9.24% | ||||
| 2023 | 7.03% | -3.11% | -1.24% | 0.22% | -3.38% | 8.31% | 5.04% | -2.48% | -3.18% | -3.72% | 7.30% | 6.70% | 17.43% |
| 2022 | -2.95% | -0.86% | 4.06% | -5.94% | 3.34% | -11.86% | 8.11% | -1.85% | -8.70% | 12.97% | 6.66% | -5.68% | -5.54% |
| 2021 | -2.71% | 6.35% | -1.17% | 3.58% | 5.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVLV is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis U.S. Large Cap Value ETF (AVLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis U.S. Large Cap Value ETF granted a 1.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.02 | $1.07 | $1.00 | $0.16 |
Dividend yield | 1.63% | 1.85% | 2.00% | 0.29% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.48 | |||
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $1.07 |
| 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 | $1.00 |
| 2021 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 19.34%, occurring on Sep 26, 2022. Recovery took 89 trading sessions.
The current Avantis U.S. Large Cap Value ETF drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.34% | Mar 30, 2022 | 124 | Sep 26, 2022 | 89 | Feb 2, 2023 | 213 |
| -10.75% | Feb 8, 2023 | 27 | Mar 17, 2023 | 79 | Jul 12, 2023 | 106 |
| -10.46% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.47% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -8.39% | Jan 5, 2022 | 34 | Feb 23, 2022 | 22 | Mar 25, 2022 | 56 |
Volatility
Volatility Chart
The current Avantis U.S. Large Cap Value ETF volatility is 4.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.