AVLV Stock Price, Chart, Stats & News

Avantis U.S. Large Cap Value ETF
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Large Value
Category
1.07%
Dividend yield
$0.9724
0.15%
Expense ratio
12.88B
Assets
39.24%
1Y return
AVLV chart
1M
3M
1Y
5Y
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AVLV returns
| YTD | 19.45% |
| 1Y | 39.24% |
| 3Y | 23.76% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.04% |
| 3Y volatility | 14.00% |
| Sharpe ratio | 1.29 |
About
Invests in a broad set of U. S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.
Top 10 AVLV holdings
| Holding | Ownership |
|---|---|
Technology 5.00% | |
Consumer Cyclical 3.16% | |
Technology 3.09% | |
Energy 3.05% | |
Communication Services 2.70% | |
Industrials 2.67% | |
Technology 2.57% | |
Consumer Defensive 2.32% | |
Health care 2.00% | |
Financial Services 1.92% |
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