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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.007033 |
| AutoARIMA | 0.009837 |
| MSTL | 0.010047 |
| AutoETS | 0.014081 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 1.22% | 1.54% | — |
| 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 |
| 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 |