Avantis US Large Cap Value ETF

AVLV

Market cap $12.8B

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Avantis US Large Cap Value ETF (AVLV) blends value and profitability screens, resulting in a balanced sector mix with material allocations to technology and industrials. AVLV trades at a 24% P/E discount to the Russell 1000, maintains moderate sector rotation, and seeks profitability while limiting downside risk. The fund's 3-year total return of 19.3% outpaces value peers, with a Sharpe ratio of 0.83, though it lags the Russell 1000 in strong bull markets.

Avantis US Large Cap Value ETF is an actively managed large-cap value fund with a 0.15% expense ratio and $10.65B in assets under management. Managers focus on producing a well-diversified portfolio with strong value and quality characteristics, which I was able to confirm through a comprehensive factor-based analysis. AVLV differs from VTV, Vanguard's passive large-cap value ETF, because it features superior capital efficiency ratios, suggesting it's more resilient in market downturns.