AVLV — Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF (AVLV)
AVLV pays a 1.19% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 1.01%. Distributions grew 53.8% over the past year. Total return is 100.5% over the past 4.9 years, 13.7 points ahead of SPY at 86.8%. Its deepest 1-year drawdown was 6.4%.
Avantis US Large Cap Value ETF is an ETF that invests primarily in large-capitalization U.S. companies across market sectors and industry groups, with at least 80% of assets in U.S. equities. The fund carries a modest current distribution rate, pays distributions quarterly, and has a low expense ratio of 0.15%. It appeals to income and value-focused investors seeking broad U.S. large-cap equity exposure with minimal fees.
AVLV key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 1.01%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/21/2021
- Expense ratio
- 0.15%
- Distribution rate
- 1.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.03%
- Last close
- $95.01
- AUM
- $18,452,242,409
- Average volume
- 721400.0
- Last dividend
- $0.2830
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.86
- P/E ratio
- 19.0904
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