AVLV

Avantis US Large Cap Value ETF

$93.90

0.13%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score65/ 100
Net Assets$22.6B
P/E25.28
Dividend Yield1.09%
52-Week Range—
Expense Ratio0.15%
1Y Return+31.6%
Beta0.87
AI summary

Price & performance

1M+1.0%
3M+1.7%
YTD+21.9%
1Y+31.6%
52-week range—
Beta0.87
Full chart and returns against a benchmark

Q-Score

65/ 100

Quality against peers; 50 is the peer median.

Growth64
Risk55
Performance68
Valuation49
Profitability52
Leverage49
Sentiment76
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.15%
Net assets$22.6B
1-year return+31.6%
Top-10 coverage27.5%
Dividend yield1.09%
Concentration and breadth