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
US0250723493
025072349
Sep 21, 2021
North America (U.S.)
1x
Russell 1000 Value Index
Large-Cap
Value
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 20.61% year-to-date (YTD) and 30.09% in the last 12 months.
AVLV
20.61%
3.04%
10.20%
30.09%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | 1.50% | 0.12% | 20.61% | ||
| 2023 | 7.03% | -3.11% | -1.24% | 0.22% | -3.38% | 8.31% | 5.04% | -2.48% | -3.18% | -3.72% | 7.29% | 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% |
Expense Ratio
AVLV has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AVLV is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 provided a 1.54% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.06 | $1.07 | $1.01 | $0.16 |
Dividend yield | 1.54% | 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 | $0.27 | $0.00 | $0.00 | $0.75 | |
| 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 | $1.01 |
| 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 1.32%.
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 | 32 | Sep 19, 2024 | 46 |
| -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 4.50%, 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.