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Avantis US Large Cap Value ETF (AVLV)

Large Value | Exchange Traded Fund | NYSEArca
85.37 USD +0.76 (0.898%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 85.48 +0.11 (0.129%) ⇧ (April 17, 2026, 7:46 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★★ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:22 a.m. EDT

AVLV is displaying a potent long-term 'decoupler' characteristic, outperforming the broad market while maintaining a steady, sustainable 1.2% yield from a constituent base that has been toned up. The technicals agree with this thesis, showing a breakout above key moving averages with value investors filling the gap as factor weakness subsides.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019266
MSTL0.019623
AutoARIMA0.019719
AutoETS0.024002

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.62
Ljung-Box p 0.000
Jarque-Bera p 0.231
Excess Kurtosis -1.12
Attribute Value
Trailing P/E 19.84

As of April 19, 2026, 12:22 a.m. EDT: Call options show a distinct bullish bias with significant Open Interest (OI) and volume concentrated in ITM strikes (77.0), chasing the asset up against the zero OI on OTM strikes. This positioning suggests a high-conviction wager on upside momentum compared to the lack of active put hedging.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 1.33% 1.63%
Dividend History
Date Dividend Yield %
2026-03-10 0.230 0.284161
2025-12-16 0.282 0.375964
2025-09-23 0.179 0.248999
2025-06-24 0.281 0.421317
2025-03-25 0.267 0.406662
2024-12-17 0.304 0.452961
2024-09-23 0.273 0.425908
2024-06-24 0.260 0.422483
2024-03-21 0.220 0.355256
2023-12-18 0.304 0.548761
2023-09-21 0.234 0.462088
2023-06-20 0.247 0.496404
2023-03-23 0.282 0.605423
2022-12-15 0.300 0.625501
2022-09-20 0.263 0.588648
2022-06-21 0.222 0.506434
2022-03-22 0.220 0.434059
2021-12-16 0.155 0.312815
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.21

Info Dump

Attribute Value
All Time High 85.66
All Time Low 44.02
Ask 90.81
Ask Size 1,500
Average Daily Volume10 Day 609,230
Average Daily Volume3 Month 690,944
Average Volume 690,944
Average Volume10Days 609,230
Beta3 Year 0.96
Bid 80.5
Bid Size 200
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 85.65
Day Low 84.71
Dividend Yield 1.21
Eps Trailing Twelve Months 4.302156
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 82.2832
Fifty Day Average Change 3.0867996
Fifty Day Average Change Percent 0.037514336
Fifty Two Week Change Percent 44.084393
Fifty Two Week High 85.66
Fifty Two Week High Change -0.29000092
Fifty Two Week High Change Percent -0.003385488
Fifty Two Week Low 58.627
Fifty Two Week Low Change 26.743004
Fifty Two Week Low Change Percent 0.4561551
Fifty Two Week Range 58.627 - 85.66
First Trade Date Milliseconds 1,632,403,800,000
Full Exchange Name NYSEArca
Fund Family Avantis Investors
Fund Inception Date 1,632,182,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name Avantis US Large Cap Value ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1671654293
Nav Price 85.3645
Net Assets 10,413,878,300.0
Net Expense Ratio 0.15
Open 84.74
Phone (816) 531-5575
Post Market Change 0.11000061
Post Market Change Percent 0.12885159
Post Market Price 85.48
Post Market Time 1,776,469,568
Previous Close 84.61
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.760002
Regular Market Change Percent 0.898242
Regular Market Day High 85.65
Regular Market Day Low 84.71
Regular Market Day Range 84.71 - 85.65
Regular Market Open 84.74
Regular Market Previous Close 84.61
Regular Market Price 85.37
Regular Market Time 1,776,456,000
Regular Market Volume 736,551
Short Name Avantis U.S. Large Cap Value ET
Source Interval 15
Symbol AVLV
Three Year Average Return 0.2007408
Total Assets 10,413,878,272
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.84354
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.77281
Trailing Three Month Returns 6.77281
Triggerable 1
Two Hundred Day Average 75.52708
Two Hundred Day Average Change 9.842926
Two Hundred Day Average Change Percent 0.13032314
Type Disp ETF
Volume 736,551
Yield 0.0121
Ytd Return 6.77281