AVLV - ETF AI Analysis
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Avantis U.S. Large Cap Value ETF (AVLV)
AVLV’s rating reflects a solid mix of high-quality large U.S. companies, led by major positions in Microsoft, Apple, and Micron, which benefit from strong financial performance and growth in areas like cloud, AI, and consumer technology. Some holdings such as Meta, Amazon, Costco, and Eli Lilly introduce caution due to high valuations, mixed technical signals, or cash flow and leverage concerns. The main risk factor is the fund’s concentration in a relatively small group of large-cap names and growth- and tech-related businesses, which can increase sensitivity to sector-specific downturns or shifts in market sentiment.
AVLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 22.67B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.80
- Issuer
- Avantis
- Inception Date
- Sep 21, 2021
- Dividend Yield
- 1.28%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVLV Summary
AVLV is the Avantis U.S. Large Cap Value ETF, which invests mainly in big, 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-focused theme, aiming to find solid companies at attractive prices. The fund holds well-known names like Microsoft and JPMorgan Chase, and spreads investments across sectors such as financials, energy, and consumer companies. Someone might invest in AVLV for long-term growth and diversification using a value strategy. A key risk is that value stocks can stay out of favor for long periods and the share price can go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 you invest. That’s slightly higher than the cheapest index ETFs because AVLV is more actively managed, using a value-focused strategy rather than simply tracking a broad market index.
What would affect this ETF?
AVLV focuses on large U.S. companies with value characteristics, so it could benefit if the U.S. economy stays healthy, interest rates stabilize or fall, and investor sentiment shifts toward value stocks, especially in financials, energy, and consumer-related businesses. On the other hand, rising interest rates, a U.S. recession, tighter banking or energy regulations, or a sharp downturn in major holdings like Microsoft, Meta, Amazon, and Apple could hurt performance, particularly given its heavy exposure to the U.S. market.
AVLV Top 10 Holdings
AVLV may wear a “value” label, but its story is driven by some familiar U.S. giants. Microsoft, Amazon, and Apple are all rising and give the fund a strong Big Tech backbone, helping performance despite their premium valuations. Exxon Mobil has been a powerful engine lately, with energy strength adding extra fuel. On the flip side, Meta’s mixed and recently lagging performance has taken a bit of shine off the tech sleeve. With all holdings U.S.-based and tilted toward financials, energy, and large tech names, this ETF is firmly anchored in the domestic value-meets-megacap theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 3.40% | $768.17M | $3.88T | -2.06% | 79Outperform |
 MU | Micron | 2.80% | $633.40M | $1.00T | 272.52% | 79Outperform |
 META | Meta Platforms | 2.87% | $649.09M | $1.57T | -6.42% | 76Outperform |
 AAPL | Apple | 2.81% | $636.37M | $5.03T | 25.13% | 79Outperform |
 AMZN | Amazon | 2.75% | $621.78M | $2.59T | 0.58% | 71Outperform |
 JPM | JPMorgan Chase | 2.67% | $604.26M | $895.92B | 9.47% | 72Outperform |
 LLY | Eli Lilly & Co | 2.76% | $623.90M | $1.33T | 63.52% | 72Outperform |
 XOM | Exxon Mobil | 2.64% | $598.04M | $769.96B | 57.11% | 74Outperform |
 COST | Costco | 2.24% | $507.60M | $448.57B | 14.16% | 72Outperform |
 UNP | Union Pacific | 1.70% | $385.66M | $180.65B | 39.31% | 72Outperform |
AVLV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVLV, the sentiment is Positive. The current price of 94.00 is above the 20-day moving average (MA) of 93.15, above the 50-day MA of 92.93, and above the 200-day MA of 88.08, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 81.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVLV.
AVLV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVLV | $94.00 | $103.00(9.57% Upside) | $22.67B | 0.15% | 73Outperform |
 JEPI | $57.39 | $67.85(18.22% Upside) | $46.17B | 0.35% | 71Outperform |
 JEPQ | $56.24 | $74.74(32.90% Upside) | $42.77B | 0.35% | 73Outperform |
 PVAL | $54.62 | $63.42(16.10% Upside) | $15.50B | 0.55% | 71Outperform |
 QQQI | $51.05 | $67.16(31.55% Upside) | $15.27B | 0.68% | 72Outperform |
 DUHP | $42.51 | $51.82(21.89% Upside) | $12.99B | 0.20% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 94.00 | 22.86 | 32.13% | |
| JEPI | JPMorgan Equity Premium Income ETF | 57.39 | 5.32 | 10.22% | |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 56.24 | 4.53 | 8.76% | |
| PVAL | Putnam Focused Large Cap Value ETF | 54.62 | 12.10 | 28.45% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 51.05 | 3.46 | 7.27% | |
| DUHP | Dimensional US High Profitability ETF | 42.51 | 5.30 | 14.24% |
This 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.