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Avantis US Large Cap Value ETF (AVLV)

Large Value | Exchange Traded Fund | NYSEArca
94.05 USD +0.06 (0.064%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 94.90 +0.85 (0.904%) ⇧ (Aug. 28, 2026, 7:50 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:43 a.m. EDT

The Avantis US Large Cap Value ETF is demonstrating a powerful convergence of active inflows and superior performance, having surged 24.5% while effectively filtering out value traps that plagued other funds. Fundamentally, the story is compelling: the asset has delivered a robust +42% cumulative return over the last three years, driven by three consecutive years of positive annual growth with no recent deterioration. The price action confirms this momentum, trading well above its 200-day average and showing a steady climb over the past two weeks. While the dividend yield sits at a modest 1.06%, providing only inflation-matching income, it is clearly secondary to the capital appreciation engine driving the fund. The lack of significant options positioning suggests the broader market hasn't fully priced in this outperformance yet, creating a potential opportunity for contrarian buyers who recognize the quality of the underlying holdings.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007033
AutoARIMA0.009837
MSTL0.010047
AutoETS0.014081

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 1.80
Ljung-Box p 0.083
Jarque-Bera p 0.030
Excess Kurtosis 1.67
Attribute Value
Trailing P/E 18.93

As of Aug. 22, 2026, 4:43 a.m. EDT: Speculator positioning is extremely light across all expirations, indicating a lack of aggressive directional bets. The sparse open interest suggests the market is currently in a wait-and-see mode rather than committing capital to specific outcomes, though the slight skew toward calls in the near term aligns with the recent price uptrend.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 1.22% 1.54%
Dividend History
Date Dividend Yield %
2026-06-09 0.283 0.314654
2026-03-10 0.230 0.284161
2025-12-16 0.282 0.374900
2025-09-23 0.179 0.247374
2025-06-24 0.281 0.417533
2025-03-25 0.267 0.401323
2024-12-17 0.304 0.445226
2024-09-23 0.273 0.416794
2024-06-24 0.260 0.411718
2024-03-21 0.220 0.344774
2023-12-18 0.304 0.530726
2023-09-21 0.234 0.444529
2023-06-20 0.247 0.475457
2023-03-23 0.282 0.577159
2022-12-15 0.300 0.592885
2022-09-20 0.263 0.554735
2022-06-21 0.222 0.474663
2022-03-22 0.220 0.404858
2021-12-16 0.155 0.290589
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.06

Info Dump

Attribute Value
All Time High 95.315
All Time Low 44.02
Ask 94.85
Ask Size 1,800
Average Daily Volume10 Day 4,259,340
Average Daily Volume3 Month 2,173,422
Average Volume 2,173,422
Average Volume10Days 4,259,340
Beta3 Year 0.86
Bid 93.9
Bid Size 3,100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 94.41
Day Low 93.895
Dividend Yield 1.06
Eps Trailing Twelve Months 4.967424
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 92.5834
Fifty Day Average Change 1.4666061
Fifty Day Average Change Percent 0.01584092
Fifty Two Week Change Percent 31.722689
Fifty Two Week High 95.315
Fifty Two Week High Change -1.2649994
Fifty Two Week High Change Percent -0.013271776
Fifty Two Week Low 70.1
Fifty Two Week Low Change 23.950005
Fifty Two Week Low Change Percent 0.34165484
Fifty Two Week Range 70.1 - 95.315
First Trade Date Milliseconds 1,632,403,800,000
Full Exchange Name NYSEArca
Fullday Change 0.0600052
Fullday Change Percent 0.0638421
Fullday Price 94.9
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 CLOSED
Max Age 86,400
Message Board Id finmb_1671654293
Nav Price 93.9911
Net Assets 17,846,237,200.0
Net Expense Ratio 0.15
Open 94.28
Phone (816) 531-5575
Post Market Change 0.8499985
Post Market Change Percent 0.90377295
Post Market Price 94.9
Post Market Time 1,787,961,005
Previous Close 93.99
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0600052
Regular Market Change Percent 0.0638421
Regular Market Day High 94.41
Regular Market Day Low 93.895
Regular Market Day Range 93.895 - 94.41
Regular Market Open 94.28
Regular Market Previous Close 93.99
Regular Market Price 94.05
Regular Market Time 1,787,947,200
Regular Market Volume 1,179,699
Short Name Avantis U.S. Large Cap Value ET
Source Interval 15
Symbol AVLV
Three Year Average Return 0.2259164
Total Assets 17,846,237,184
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.933355
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.76253
Trailing Three Month Returns 6.76253
Triggerable 1
Two Hundred Day Average 84.52442
Two Hundred Day Average Change 9.525581
Two Hundred Day Average Change Percent 0.1126962
Type Disp ETF
Volume 1,179,699
Yield 0.0106
Ytd Return 22.3862