Fund Evaluator:
Avantis US Large Cap Value ETF (AVLV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% A
Expense Ratio
$16,735 Mil
Assets
Open
Status
na
12b-1 Fee
1.07%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 39.1% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 33.9% | PGIM Jennison Focused Value Z (PJGZX) |
| 32.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 31.7% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 31.6% | Fidelity Blue Chip Value (FBCVX) |
Data as of 6/30/2026
1.4% C
1-Mo Return
13.5% B
3-Mo Return
21.2% A
YTD Return
35.3% A
1-Yr Return
21.4% A
3-Yr Return
na
5-Yr Return
1.11 F
Category Risk Index
1.11
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
9/21/2021
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Avantis US Large Cap Value ETF Overview
AVLV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVLV Return (NAV) | 1.4% | 13.5% | 35.3% | 21.4% | na | na |
| AVLV Grade | C | B | A | A | na | na |
| +/- Category | -0.2% | 3.7% | 14.4% | 5.5% | na | na |
| Large Value Avg | 1.6% | 9.8% | 21.0% | 15.9% | 10.4% | 11.3% |
| AVLV Tax Cost Ratio | na | na | 0.5% | 0.6% | na | na |
AVLV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVLV Return (NAV) | 21.2% | 15.1% | 17.6% | 17.4% | -5.5% | na | na | na | na | na | na |
| AVLV Grade | A | C | B | B | B | na | na | na | na | na | na |
| +/- Category | 10.1% | -0.1% | 3.4% | 5.5% | 0.5% | na | na | na | na | na | na |
| Large Value Avg | 11.1% | 15.2% | 14.1% | 11.8% | -6.1% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.11 - Average |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 0.87 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $16735 Mil |
| Fund Total Assets: | $16,736 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Ong Daniel (2021), Firestein Mitchell (2021), Repetto Eduardo (2021), Randall Ted (2021), Dubin Matthew (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 273 |
| % in Top 10 Holdings: | 23.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.4% |
Portfolio Allocation |
|
| Domestic Stock: | 97.5% |
| Foreign Stock: | 2.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 833-928-2684 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | September 21, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Avantis US Large Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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