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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 Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) has returned 4.80% so far this year and 23.37% over the past 12 months.
Avantis U.S. Large Cap Value Fund Institutional Class
- 1D
- -0.90%
- 1M
- -5.58%
- YTD
- 4.80%
- 6M
- 10.99%
- 1Y
- 23.37%
- 3Y*
- 17.55%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 21, 2022, AVLVX's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2022 with a return of +12.4%, while the worst month was Sep 2022 at -8.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVLVX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Apr 3, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.83% | 3.91% | -5.58% | 4.80% | |||||||||
| 2025 | 4.30% | -1.42% | -4.80% | -3.82% | 4.64% | 4.08% | 1.44% | 3.05% | 1.51% | 0.84% | 3.08% | 1.87% | 15.23% |
| 2024 | 0.32% | 5.34% | 5.38% | -5.17% | 3.77% | -0.22% | 3.19% | 0.79% | 1.36% | -0.00% | 8.10% | -6.15% | 16.93% |
| 2023 | 6.71% | -3.14% | -1.80% | 0.09% | -3.30% | 8.44% | 4.99% | -2.50% | -3.25% | -3.71% | 7.71% | 6.71% | 16.75% |
| 2022 | -1.30% | 8.00% | -1.69% | -8.40% | 12.40% | 6.67% | -5.84% | 8.38% |
Benchmark Metrics
Avantis U.S. Large Cap Value Fund Institutional Class has an annualized alpha of 2.90%, beta of 0.92, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since June 22, 2022.
- This fund captured 100.36% of S&P 500 Index gains but only 92.01% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 2.90% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.92 and R² of 0.81, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.90%
- Beta
- 0.92
- R²
- 0.81
- Upside Capture
- 100.36%
- Downside Capture
- 92.01%
Expense Ratio
AVLVX has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
AVLVX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) and compare them to a chosen benchmark (S&P 500 Index).
| AVLVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.90 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.39 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 7.98 | 6.61 | +1.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVLVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Avantis U.S. Large Cap Value Fund Institutional Class provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.23 | $0.20 | $0.11 |
Dividend yield | 3.16% | 3.32% | 1.61% | 1.59% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Large Cap Value Fund Institutional Class. 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 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.11 | $0.11 |
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 Fund Institutional Class. 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 Fund Institutional Class was 19.51%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current Avantis U.S. Large Cap Value Fund Institutional Class drawdown is 6.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.51% | Dec 2, 2024 | 87 | Apr 8, 2025 | 94 | Aug 22, 2025 | 181 |
| -14.08% | Aug 19, 2022 | 26 | Sep 26, 2022 | 33 | Nov 10, 2022 | 59 |
| -11.21% | Feb 8, 2023 | 27 | Mar 17, 2023 | 79 | Jul 12, 2023 | 106 |
| -10.58% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.44% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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