AVLV
Avantis US Large Cap Value ETF
Price Chart
Latest Quote
$91.65
| Previous Close | $91.94 |
| Open | $91.34 |
| Day High | $92.08 |
| Day Low | $91.14 |
| Volume | 862,150 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.07% |
| Net Assets | $16.74B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | Avantis Investors |
| Net Asset Value | $91.93 |
| Premium/Discount | -0.31% |
| Quarterly Dividend Yield | 1.07% |
| P/E Ratio | 18.97 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $91.27 |
| SMA50 | $90.11 |
| SMA200 | $80.94 |
| RSI | 60.92 |
| ATR | 0.7557 |
| Rel Volume | 0.29 |
Performance History
| Week | -0.01% |
| Month | +0.10% |
| Quarter | +8.66% |
| 6 Months | +16.83% |
| YTD | +19.91% |
| Year | +35.43% |
| 3 Years | +77.27% |
| 10 Years | +93.37% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $91.65 | 862,150 |
| 2026-07-16 | $91.94 | 806,800 |
| 2026-07-15 | $91.69 | 899,300 |
| 2026-07-14 | $91.85 | 2,278,200 |
| 2026-07-13 | $91.75 | 1,423,200 |
| 2026-07-10 | $91.66 | 827,900 |
| 2026-07-09 | $91.31 | 1,140,200 |
| 2026-07-08 | $90.62 | 926,400 |
| 2026-07-07 | $90.94 | 743,900 |
| 2026-07-06 | $91.15 | 1,424,600 |
| 2026-07-02 | $90.83 | 1,044,900 |
| 2026-07-01 | $90.83 | 1,162,600 |
| 2026-06-30 | $91.21 | 955,900 |
| 2026-06-29 | $91.20 | 1,607,100 |
| 2026-06-26 | $90.89 | 1,063,600 |
| 2026-06-25 | $91.54 | 2,145,100 |
| 2026-06-24 | $90.78 | 15,866,200 |
| 2026-06-23 | $90.81 | 7,149,300 |
| 2026-06-22 | $91.75 | 16,509,100 |
| 2026-06-18 | $90.95 | 747,600 |
About Avantis US Large Cap Value ETF
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
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