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AVLV · Avantis U.S. Large Cap Value ETF

Over the last 5 years (2021-10 to 2026-10), $10,000 invested in AVLV with dividends reinvested grew to $20,273, 14.91% a year, with a worst peak-to-trough fall of -16.99%. Past performance doesn't predict future results.

Growth of $10,000 · 2021-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
14.91%
Volatility (annualized)
16.51%
Worst drawdown
-16.99%
Sharpe ratio
0.69

How AVLV held up in past market crashes

AVLV has been through 1 of the market crashes since 2000 in our data. Its deepest price fall was 20.2% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 10 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of AVLV in each market crash, next to the S&P 500
CrashAVLV deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2022 bear market-20.2%-25.4%Mar 2022 to Sep 202210 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About AVLV

Avantis U.S. Large Cap Value ETF is an actively managed exchange-traded fund designed to provide exposure to a broad portfolio of U.S. large-cap value stocks. The fund focuses on companies across sectors and industry groups, using fundamental criteria to identify businesses with value characteristics and relatively strong profitability.

Fund description from our market-data provider.

Put AVLV to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.