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.

AVLV MSCI ESG Analytics Insight

Avantis U.S. Large Cap Value ETF has an MSCI ESG Fund Rating of AA based on a score of 7.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis U.S. Large Cap Value ETF ranks in the 69th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVLV 0.23% 1.32% -2.49% -- -- -- --
AVLV (NAV) 0.34% -0.94% -3.91% -- -- -- --
No Underlying Index 1.74% -0.12% -2.31% 17.79% 14.22% 10.52% 12.18%
MSCI USA Large Cap Value 1.29% 1.77% -2.42% 19.89% 13.66% 10.86% 12.02%
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%
$133.16M
$3.28M
0.07%

AVLV Portfolio Data

$277.43B
16.08
3.30
--
N/A
208

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
None

AVLV Factset Analytics Block Liquidity

As of 01/21/22
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

61,138
$3.28M
15,889
$863.76K
0.07%
$0.04
0.02%
0.16% / -0.07%
None
99.00%
20,000
0.79
--
0.00%
0
$52.08
5

AVLV Sector/Industry Breakdown


AVLV
Segment Benchmark
21.70%
9.82%
18.40%
22.52%
16.37%
11.96%
12.97%
19.05%
12.17%
11.38%
8.49%
4.75%
4.45%
2.87%
2.88%
10.74%
2.08%
2.18%
0.27%
4.18%

AVLV Top 10 Holdings[View All]

Apple Inc. 2.56%
Pfizer Inc. 2.37%
23.86%

AVLV Countries


AVLV
Segment Benchmark
100.00%
99.90%
--
0.10%

AVLV Regions


AVLV
Segment Benchmark
100.00%
100.00%

AVLV Economic Development


AVLV
Segment Benchmark
100.00%
100.00%

AVLV Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Value

AVLV MSCI ESG Ratings

7.78 / 10
72.13
69.27
0.95%
--
142.56

AVLV Benchmark Comparison Holdings

208
210
51
31.16%

AVLV Benchmark Comparison Summary


AVLV
Segment Benchmark
208
210
$277.43B
$180.11B
16.08
19.24
3.30
3.02
1.64%
2.29%
Low
Low

AVLV Benchmark Comparison Market Cap Size


AVLV
Segment Benchmark
84.51%
100.00%
15.43%
0.00%
0.06%
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.