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Avantis U.S. Large Cap Value ETF (AVLV) Price & Chart

AVLV ETF Chart & Stats

$93.53
At close: 4:00 PM EDT
$92.5$9527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$93.23 - $93.76
52-Week Range
$70.59 - $95.32
Previous Close
$93.40
Volume
1.70M
Average Volume (3M)
1.73M
AUM
22.27B
NAV
93.52
Expense Ratio
0.15%
Holdings Count
310
Beta
0.81
Inception Date
Sep 21, 2021
Shares Outstanding
238,340,000
Standard Deviation
N/A

ETF Overview

Avantis U.S. Large Cap Value ETF

The Avantis U.S. Large Cap Value ETF (Ticker: AVLV) is a strategically crafted financial instrument designed to offer investors exposure to the crème de la crème of the U.S. equity market. This ETF specifically targets large-cap companies, focusing on those that exhibit strong value characteristics. In the realm of investment strategies, large-cap stocks are often sought after for their stability and resilience, representing well-established firms with a significant market presence. AVLV distinguishes itself by honing in on the value niche, a category that aims to identify and capitalize on stocks that are undervalued by the market yet possess strong fundamentals and potential for growth. By emphasizing the value style, this ETF seeks to uncover investment opportunities that may be overlooked by the broader market, offering a distinct advantage for investors aiming to achieve long-term capital appreciation. Ideal for investors with a penchant for stability and a value-driven approach, the Avantis U.S. Large Cap Value ETF provides a diversified portfolio of large-cap stocks that are rigorously analyzed and selected based on their value potential. This ETF not only serves as a robust vehicle for diversification but also aligns with value investors' pursuit of finding diamonds in the rough within the expansive U.S. large-cap universe. Through AVLV, investors can seamlessly integrate a value-centric strategy into their portfolio, potentially enhancing returns while mitigating risk through exposure to some of the most resilient companies in the U.S. market.

Avantis U.S. Large Cap Value ETF (AVLV) Fund Flow Chart

FlowsPrice0898M2B3B$70.5$76.75$83$89.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Avantis U.S. Large Cap Value ETF (AVLV) 1 year Net Flows: $11B

AVLV ETF FAQ

What was AVLV’s price range in the past 12 months?
AVLV’s lowest price in the past 12 months was $70.59 and its highest was $95.32.
What is the AUM of AVLV?
As of Oct 21, 2026, the AUM of AVLV is $22.27B.
Is AVLV overvalued?
Based on Wall Street analyst price targets for AVLV’s holdings, AVLV’s price is currently undervalued.
Does AVLV pay dividends?
Yes. AVLV pays dividends quarterly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 1.29%. See more information on AVLV dividends here.
How many shares outstanding does AVLV have?
AVLV has 238,340,000 shares outstanding.
Which hedge fund is a major shareholder of AVLV?
ESL Trust Services, LLC is among the largest hedge fund holders of AVLV, with a position valued at $77.0M.