Avantis US Large Cap Value ETF
AVLV
Market cap $4.68B

66.51 USD

-0.31

0.46%

Updated Oct 22, 10:46 AM EDT

1 day

-0.46%

5 days

-0.79%

1 month

1.54%

3 months

3.34%

6 months

7.90%

Year to date

15.41%

1 year

29.95%

5 years

29.57%

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

183% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 47

26% more capital invested

Capital invested by funds: $2.52B [Q1] → $3.18B (+$658M) [Q2]

14% more funds holding

Funds holding: 214 [Q1] → 245 (+31) [Q2]

5% more funds holding in top 10

Funds holding in top 10: 43 [Q1] → 45 (+2) [Q2]

4.57% more ownership

Funds ownership: 80.21% [Q1] → 84.78% (+4.57%) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for AVLV.

See Analyst Rankings

Financial journalist opinion

AVLV: Low Valuations, Risk-Reward Not As Attractive Due To Sector Exposure

Despite AVLV's low valuation and attractive upside, I maintain a neutral stance due to its performance and a relatively high volatility for a value-focused fund. AVLV's sector allocation favors cyclical sectors like consumer discretionary and energy, increasing growth potential but also exposure to volatile sectors. AVLV's valuation is the lowest among its peers, driven by its heavy weighting in low-valuation sectors like energy and banks.

AVLV: Low Valuations, Risk-Reward Not As Attractive Due To Sector Exposure

AVLV: An Active Value Approach That Works

Growth style investing is overcrowded and extended, favoring value and non-Tech sectors.

AVLV: An Active Value Approach That Works

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CNBC Television

Avantis Investors' Phil McInnis on the growing return of interest in small caps

Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors are diversifying their portfolios with small caps and more.

Avantis Investors' Phil McInnis on the growing return of interest in small caps

The 3 Best ETFs to Buy in June 2024

Exchange-traded funds (ETFs) have become an increasingly popular investment vehicle in recent years — even more than mutual funds. This growing popularity is due to the fact that ETFs are typically low-maintenance, have low fees and afford investors exposure to tens, hundreds or even thousands of positions under a single ETF.

The 3 Best ETFs to Buy in June 2024

AVLV: U.S. Value ETF, Cheap Valuation, Strong Performance Track-Record

AVLV is an actively-managed U.S. large-cap value ETF with a diversified portfolio and cheap valuation. It has outperformed the S&P 500 since inception, as has been the case for other value ETFs from the same provider. Some of its peers seem comparable, including COWZ, DSTL, and CGDV.

AVLV: U.S. Value ETF, Cheap Valuation, Strong Performance Track-Record

Bull vs Bear: Is It Time for Value ETFs to Rotate Into Favor?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

Bull vs Bear: Is It Time for Value ETFs to Rotate Into Favor?

As Active ETFs Gain Popularity, Get Quality-Oriented Exposure

2023 was capped by a strong fourth-quarter rally, with big tech leading much of the gains heading into 2024. However, the year also threw a spotlight on the rise in popularity for active exchange-traded funds (ETFs).

As Active ETFs Gain Popularity, Get Quality-Oriented Exposure

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