- ISIN
- US0250723493
- CUSIP
- 025072349
- Issuer
- Avantis
- Inception Date
- Sep 21, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $12B
Share Price Chart
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Performance
AVLV Performance Chart
Avantis U.S. Large Cap Value ETF (AVLV) is up 21.8% since the beginning of the year. AVLV is currently trading at $92 per share.
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Returns By Period
Avantis U.S. Large Cap Value ETF (AVLV) has returned 21.82% so far this year and 39.57% over the past 12 months.
Avantis U.S. Large Cap Value ETF
- 1D
- 0.88%
- 1M
- 3.04%
- YTD
- 21.82%
- 6M
- 20.76%
- 1Y
- 39.57%
- 3Y*
- 23.10%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVLV Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2021, AVLV's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +13.0%, while the worst month was Jun 2022 at -11.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVLV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 3, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.86% | 3.47% | -3.51% | 7.39% | 4.29% | 1.95% | 21.82% | ||||||
| 2025 | 4.22% | -1.21% | -4.77% | -4.16% | 5.09% | 4.29% | 1.70% | 3.26% | 1.13% | 0.60% | 2.70% | 1.87% | 15.12% |
| 2024 | 0.38% | 5.54% | 5.38% | -5.07% | 3.77% | -0.32% | 2.69% | 0.93% | 1.50% | 0.12% | 8.06% | -5.83% | 17.49% |
| 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% | -11.85% | 8.11% | -1.85% | -8.70% | 12.97% | 6.66% | -5.68% | -5.53% |
| 2021 | -2.38% | 6.35% | -1.17% | 3.58% | 6.27% |
Benchmark Metrics
Avantis U.S. Large Cap Value ETF has an annualized alpha of 4.04%, beta of 0.91, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since September 23, 2021.
- This ETF captured 101.88% of S&P 500 Index gains but only 89.12% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 4.04% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R2 of 0.83, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.04%
- Beta
- 0.91
- R²
- 0.83
- Upside Capture
- 101.88%
- Downside Capture
- 89.12%
Expense Ratio
AVLV has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
AVLV ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis U.S. Large Cap Value ETF (AVLV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVLV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.37 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 6.22 | 2.78 | +3.44 |
| Martin ratioReturn relative to average drawdown | 24.66 | 12.44 | +12.23 |
Dividends
Dividend History
Avantis U.S. Large Cap Value ETF provided a 1.37% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.01 | $1.06 | $1.07 | $1.00 | $0.16 |
Dividend yield | 1.37% | 1.33% | 1.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.51 | ||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.28 | $1.01 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $1.06 |
| 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 | $1.00 |
| 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.
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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 19.50%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current Avantis U.S. Large Cap Value ETF drawdown is 0.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.50%Apr 2025 | 4mo 7d | 3mo 18d | 7mo 25dDec 2024 - Jul 2025 |
Bear market2022 | -19.33%Sep 2022 | 6mo | 4mo 9d | 10mo 9dMar 2022 - Feb 2023 |
2023 correction2023 | -10.75%Mar 2023 | 1mo 7d | 3mo 27d | 5mo 4dFeb 2023 - Jul 2023 |
2023 correction2023 | -10.46%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2024 pullback2024 | -8.47%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| AVLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.50% | -56.78% | +37.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -9.10% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -19.50% | -18.90% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.28% | -1.80% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -10.71% | +6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.03% | -0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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