PortfoliosLab logo
​

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

ETF · Currency in USD · Last updated Jun 25, 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

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$45.97
EMA (50)$50.48
Average Volume$138.13K

AVLVShare Price Chart

Chart placeholderClick Calculate to get results

AVLVPerformance

The chart shows the growth of $10,000 invested in Avantis U.S. Large Cap Value ETF on Sep 24, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,297 for a total return of roughly -7.03%. 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
PeriodReturnBenchmark
1M-5.09%-0.75%
YTD-12.22%-17.93%
6M-11.13%-17.23%
1Y-7.03%-12.08%
5YN/AN/A
10YN/AN/A

AVLVMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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 chart below displays rolling 12-month Sharpe Ratio.

Chart placeholderNot enough data

AVLVDividend History

Avantis U.S. Large Cap Value ETF granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.

PeriodTTM2021
Dividend$0.60$0.16

Dividend yield

1.26%0.29%

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 17.06%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.06%Mar 30, 202256Jun 17, 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 38.52%. 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)

Portfolios with Avantis U.S. Large Cap Value ETF

Loading data...