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Avantis US Large Cap Value ETF (AVLV)

60.34
+0.85
+(1.43%)
At close: April 11 at 4:00:00 PM EDT
60.34
-0.03
(-0.04%)
After hours: April 11 at 4:05:13 PM EDT

Performance Overview: AVLV

Trailing returns as of 4/10/2025. Category is Large Value.

YTD Return

AVLV
10.55%
Category
1.49%

1-Year Return

AVLV
4.21%
Category
6.62%

3-Year Return

AVLV
5.39%
Category
6.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AVLV
Category
YTD
-1.96%
1.49%
1-Month
-4.85%
-2.87%
3-Month
-1.96%
1.49%
1-Year
3.13%
6.62%
3-Year
8.49%
6.86%
5-Year
0.00%
16.55%
10-Year
0.00%
8.91%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
AVLV
Category
2024
17.48%
14.28%
2023
17.44%
11.63%
2022
-5.53%
-5.90%

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Avantis Investors
Net Assets 6.14B
YTD Daily Total Return -10.55%
Yield 1.69%
Legal Type Exchange Traded Fund

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