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AVLV Avantis U.s. Large Cap Value ETF

Over the last 5 years (2021-092026-09), $10,000 invested in AVLV with dividends reinvested grew to $19,73014.30% a year — with a worst peak-to-trough fall of -16.99%. Past performance doesn't predict future results.

Growth of $10,000 · 2021-092026-09 · dividends reinvested

CAGR (annualized return)
14.30%
Volatility (annualized)
16.47%
Worst drawdown
-16.99%
Sharpe ratio
0.80

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. It primarily targets large capitalization U.S. equities and is built to serve investors seeking diversified equity exposure within the value segment of the market. The portfolio spans multiple industries, including financials, technology, industrials, consumer sectors, and energy, helping it capture a wide cross-section of the U.S. equity market. Managed by Avantis Investors and launched in 2021, Avantis U.S. Large Cap Value ETF plays a role as a core large-cap value vehicle within the broader ETF landscape.

Put AVLV to the test

Every tool below opens prefilled with AVLV — free, no account needed.

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.

AVLV — Avantis U.s. Large Cap Value ETF: returns, risk & backtest · Informed Portfolio