AVLV - ETF AI Analysis
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Avantis U.S. Large Cap Value ETF (AVLV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Leading Large-Cap Holdings
Many of the top positions, including major technology, financial, and energy companies, have shown generally strong or improving performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers very little geographic diversification and is highly tied to the U.S. market.
Sector Tilts Toward Financials and Cyclicals
Large weights in financial, consumer cyclical, industrial, and energy stocks mean the fund could be more sensitive to economic slowdowns or sector-specific shocks.
Mixed Performance Among Top Holdings
A few major positions, such as some large technology names, have shown weaker or negative performance recently, which could weigh on future returns if the trend continues.
AVLV vs. SPDR S&P 500 ETF (SPY)
AUM21.57B
RegionNorth America
Expense Ratio0.15%
Beta0.82
IssuerAvantis
Inception DateSep 21, 2021
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,237,634
30 Day Avg. Volume2,239,766
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
109.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering301
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVLV Summary
Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that focuses on large, established U.S. companies that appear undervalued based on their business strength and price. It doesn’t track a specific index, but follows a value investing theme, picking stocks it believes are trading for less than they’re worth. The fund holds well-known names like Apple and Amazon, along with banks, energy firms, and industrial companies, giving broad diversification across the U.S. market. Investors might choose AVLV for long-term growth with a value tilt, but should remember its price can go up and down with the overall stock market.
How much will it cost me?The Avantis U.S. Large Cap Value ETF (AVLV) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on a value-driven strategy rather than frequent trading or active stock selection.
What would affect this ETF?The Avantis U.S. Large Cap Value ETF (AVLV) could benefit from a strong U.S. economy, particularly if sectors like technology, consumer cyclical, and financials continue to grow, as these are key areas of exposure for the fund. However, rising interest rates or economic slowdowns could negatively impact large-cap value stocks, especially in sectors like financials and consumer cyclical, which are sensitive to borrowing costs and consumer spending. Regulatory changes or geopolitical tensions affecting major holdings like Meta, Apple, and Amazon could also pose risks to the ETF's performance.
AVLV Top 10 Holdings
AVLV may wear a “value” label, but its story is being driven by some familiar U.S. giants. Microsoft and Micron are rising on the back of cloud and AI enthusiasm, giving the fund a quiet Big Tech and semiconductor tilt despite its value focus. Amazon is more mixed, with recent softness keeping its contribution in check, while Meta has been lagging and acting as a small drag. On the more traditional value side, Exxon Mobil and JPMorgan are steady engines, reflecting the fund’s heavy U.S. exposure to financials and energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 3.28% | $699.33M | $3.64T | -3.90% | 79 Outperform | |
| Meta Platforms | 3.22% | $688.30M | $1.72T | -12.55% | 76 Outperform | |
| Micron | 2.99% | $637.67M | $1.05T | 500.69% | 79 Outperform | |
| Amazon | 2.86% | $611.28M | $2.65T | 8.63% | 71 Outperform | |
| JPMorgan Chase | 2.76% | $588.68M | $927.49B | 11.52% | 72 Outperform | |
| Apple | 2.73% | $583.85M | $4.85T | 41.67% | 79 Outperform | |
| Exxon Mobil | 2.44% | $520.10M | $671.56B | 43.31% | 74 Outperform | |
| Costco | 2.25% | $481.46M | $396.35B | -6.14% | 72 Outperform | |
| Eli Lilly & Co | 2.12% | $453.31M | $1.07T | 51.05% | 72 Outperform | |
| Verizon | 1.74% | $370.73M | $206.74B | 10.67% | 81 Outperform |
AVLV Technical Analysis
Neutral
―
Price Trends
93.04
Negative
91.12
Positive
85.51
Positive
Market Momentum
-0.24
Positive
40.21
Neutral
24.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVLV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 93.55, equal to the 50-day MA of 93.04, and equal to the 200-day MA of 85.51, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 24.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVLV.
AVLV Peer Comparison
Comparison Results
Performance Comparison
AVLV
Avantis U.S. Large Cap Value ETF
92.06
20.74
29.08%
JEPI
JPMorgan Equity Premium Income ETF
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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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PVAL
Putnam Focused Large Cap Value ETF
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DUHP
Dimensional US High Profitability ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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