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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

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

AVLVShare Price Chart


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AVLVPerformance

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.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-17.09%
-21.76%
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

AVLVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.35%-10.05%
6M-16.99%-20.85%
YTD-16.88%-24.77%
1Y-10.86%-17.75%
5Y-11.75%-19.07%
10Y-11.75%-19.07%

AVLVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.95%-0.86%4.06%-5.94%3.34%-11.86%8.11%-1.85%-8.70%
2021-2.71%6.35%-1.17%3.58%

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
-0.44
-0.77
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.


PeriodTTM2021
Dividend$0.86$0.16

Dividend yield

1.93%0.29%

AVLVDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-18.81%
-25.25%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptember
26.55%
19.40%
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)