AVLV
Avantis US Large Cap Value ETF
NAV as of
4 Week: 60.99 - 64.26
52 Week: 49.22 - 64.26
Latest Closing Price
60.99
Premium / Discount
-0.02
Expense Ratio
0.15%
Investment Objective
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.59 | 0.68 | 8.28 |
1 Day | -0.03 | 0.00 | 0.00 |
1 Week | -3.56 | 1.20 | -2.96 |
1 Month | -2.21 | 3.35 | -0.66 |
3 Months | 7.24 | 5.48 | 1.32 |
6 Months | 15.69 | 8.53 | 1.84 |
1 Year | 17.65 | 12.83 | 1.38 |
2 Years | 13.18 | 26.61 | 0.50 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.5297 | 17.3745 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 312
Number of Bond Holdings: 0
Number of Equity Holdings: 311
Total Market Value: 3,214,772,455
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Meta Platforms Inc Class A | 3.6583 | 146,890 | 1,494 | 40,043,683 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.92 |
Large | 28.81 |
Medium | 38.12 |
Small | 10.92 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8409
Price/Book*
2.6918
Price/Sales*
1.3299
Price/Cash Flow*
8.4946
Dividend Yield*
2.0443
Growth Measures
Long-Term Earnings
11.3301
Historical Earnings
5.6341
Sales Growth
8.8650
Cash-Flow Growth
15.6301
Book-Value Growth
6.8802
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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