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 |
| Expense Ratio | 0.15% |
| Index Tracked | Russell 1000 Value Index |
| ETF Home Page | www.avantisinvestors.com |
| Asset Class | Equity |
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.
AVLVCompare to other instruments
Popular comparisons: AVLV vs. VBR, AVLV vs. AVDE, AVLV vs. VOO
AVLVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 8.79% | 8.17% |
| YTD | 8.01% | 7.73% |
| 6M | 11.77% | -0.37% |
| 1Y | 2.76% | -9.87% |
| 5Y | 5.86% | -5.21% |
| 10Y | 5.86% | -5.21% |
AVLVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.03% | |||||||||||
| 2022 | -1.85% | -8.70% | 12.97% | 6.66% | -5.68% |
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.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2022 | 124 | Sep 26, 2022 | 89 | Feb 2, 2023 | 213 |
| -8.39% | Jan 5, 2022 | 34 | Feb 23, 2022 | 22 | Mar 25, 2022 | 56 |
| -4.99% | Nov 24, 2021 | 5 | Dec 1, 2021 | 22 | Jan 3, 2022 | 27 |
| -3.17% | Sep 28, 2021 | 5 | Oct 4, 2021 | 9 | Oct 15, 2021 | 14 |
| -1.61% | Oct 26, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -1.19% | Nov 17, 2021 | 3 | Nov 19, 2021 | 2 | Nov 23, 2021 | 5 |
| -1.05% | Nov 9, 2021 | 2 | Nov 10, 2021 | 2 | Nov 12, 2021 | 4 |
| -0.4% | Feb 3, 2023 | 1 | Feb 3, 2023 | — | — | — |
| -0.35% | Nov 4, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.33% | Mar 28, 2022 | 1 | Mar 28, 2022 | 1 | Mar 29, 2022 | 2 |
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.