AVLV Avantis U.S. Large Cap Value ETF

*Unless otherwise stated, data provided by FactSet.

AVLV Fund Description

AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.

AVLV Factset Analytics Insight

AVLV seeks long-term capital appreciation by targeting US large-cap value stocks that are highly profitable, as defined by the fund manager, across market sectors and industry groups. The fund’s portfolio is curated using fundamental screens, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVLV’s portfolio manager aims to achieve the benefits correlated with indexing including diversification, low turnover, and transparency of exposure, but with the ability to add value by implementing an active investment strategy with current prices as the basis and the Russell 1000 Value Index as a benchmark. In an attempt to gain trading efficiencies and avoid risk, trade-offs between expected returns and taxes or trade costs may also be considered. AVLV aims to capture the US large-cap space to complement sibling fund AVUV, which on the other hand focuses on US small-caps.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVLV -7.83% 0.64% -13.62% -- -- -- --
AVLV (NAV) -7.79% 0.66% -13.61% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -7.06% -0.36% -12.54% -4.38% 6.11% 6.76% 9.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVLV Summary Data

Avantis
09/21/21
Open-Ended Fund
0.15%
$491.46M
$4.41M
0.07%

AVLV Portfolio Data

$218.35B
10.06
2.60
1.86%
N/A
194

AVLV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

AVLV Portfolio Management

0.15%
--
--
--

AVLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVLV Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

AVLV Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVLV. AVLV is rated a 5 out of 5.

AVLV Tradability

91,416
$4.41M
81,060
$3.81M
0.07%
$0.04
0.01%
0.78% / -1.25%
None
100.00%
20,000
4.05
--
0.00%
0
$46.16
5

AVLV Sector/Industry Breakdown


AVLV
Segment Benchmark
17.37%
--
16.36%
--
14.05%
--
13.09%
--
8.00%
--
7.08%
--
4.09%
--
3.25%
--
3.07%
--
3.06%
--

AVLV Top 10 Holdings[View All]

Apple Inc. 2.82%
Pfizer Inc. 2.30%
Walmart Inc. 1.78%
23.93%

AVLV Countries


AVLV
Segment Benchmark
100.00%
99.92%
--
0.08%

AVLV Regions


AVLV
Segment Benchmark
100.00%
100.00%

AVLV Economic Development


AVLV
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

AVLV Performance Statistics

0.87
1.19
1.18
1.19
0.52%
MSCI USA Large Cap Value

AVLV Benchmark Comparison Holdings

194
203
54
32.76%

AVLV Benchmark Comparison Summary


AVLV
Segment Benchmark
194
203
$218.35B
$179.49B
10.06
14.70
2.60
2.72
2.01%
2.48%
Low
Low

AVLV Benchmark Comparison Market Cap Size


AVLV
Segment Benchmark
85.19%
100.00%
14.75%
0.00%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.