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Avantis U.S. Large Cap Value ETF (AVLV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS0250723493
CUSIP025072349
IssuerAmerican Century Investments
Inception DateSep 21, 2021
RegionNorth America (U.S.)
CategoryLarge Cap Value Equities
Index TrackedRussell 1000 Value Index
Home Pagewww.avantisinvestors.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The Avantis U.S. Large Cap Value ETF features an expense ratio of 0.15%, falling within the medium range.


0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVLV

Avantis U.S. Large Cap Value ETF

Popular comparisons: AVLV vs. AVUS, AVLV vs. VOO, AVLV vs. AVDE, AVLV vs. ILCV, AVLV vs. VLUE, AVLV vs. VTV, AVLV vs. SCHV, AVLV vs. VBR, AVLV vs. FNDX, AVLV vs. SPYV

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.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2024FebruaryMarch
30.67%
17.97%
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avantis U.S. Large Cap Value ETF had a return of 11.22% year-to-date (YTD) and 31.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date11.22%10.04%
1 month5.82%3.53%
6 months22.95%22.79%
1 year31.67%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.38%5.54%
2023-2.48%-3.18%-3.72%7.29%6.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Avantis U.S. Large Cap Value ETF (AVLV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AVLV
Avantis U.S. Large Cap Value ETF
2.50
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Avantis U.S. Large Cap Value ETF Sharpe ratio is 2.50. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.50
2.76
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Avantis U.S. Large Cap Value ETF granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.


PeriodTTM202320222021
Dividend$1.01$1.07$1.00$0.16

Dividend yield

1.57%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.34%Mar 30, 2022124Sep 26, 202289Feb 2, 2023213
-10.75%Feb 8, 202327Mar 17, 202379Jul 12, 2023106
-10.46%Aug 1, 202363Oct 27, 202332Dec 13, 202395
-8.39%Jan 5, 202234Feb 23, 202222Mar 25, 202256
-4.99%Nov 24, 20215Dec 1, 202122Jan 3, 202227

Volatility

Volatility Chart

The current Avantis U.S. Large Cap Value ETF volatility is 2.47%, 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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.47%
2.82%
AVLV (Avantis U.S. Large Cap Value ETF)
Benchmark (^GSPC)