What is the AVLV ETF?

Avantis U.S. Large Cap Value ETF provides investment exposure to a diversified portfolio of U.S. large-cap value companies.

Will the AVLV ETF go up?

According to Danelfin AI, the AVLV ETF has today an AI Score of 10/10 (Strong Buy rating), because its probability of beating the ETF universe in 3 months (67.80%) is +5.14% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the AVLV ETF right now?

The AVLV ETF has today a Strong Buy rating (AI Score 10/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (67.80%) is +5.14% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the AVLV ETF overbought?

The Danelfin AI Technical Score for AVLV ETF is 10/10, which is a Strong Buy based solely on technical indicators.

What was the price range of the AVLV ETF over the past 12 months?

The AVLV ETF price range over the past 12 months has been $66.68 - $92.01.

What is going on with the AVLV ETF in the last 3 months?

The AVLV ETF performance in the last quarter has been +12.70%.

Does the AVLV ETF offer dividend payments?

Yes, the AVLV ETF dividend yield is 1.07%.

What is the AUM of the AVLV ETF?

The AVLV ETF has 16.63B in total assets under management (AUM).

How much does it cost to invest in the AVLV ETF?

The AVLV ETF total expense ratio is 0.15%.

Avantis U.S. Large Cap Value ETF AVLV ETF AI-powered analysis

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AVLV AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Strong Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Avantis U.S. Large Cap Value ETF today receives an AI Score of 10/10, which translates to a Strong Buy rating. The ETF has a 68% probability of outperforming the ETF universe in the next 3 months, which is 5% higher than the average probability of any US-listed ETF (63%). Key positive contributors include the ETF Brand (Avantis) boosting probability by +0.78%, the Chart Pattern (90d) adding +0.62%, and Flows to AUM YTD in the top 30% contributing +0.50%. Other boosters are Chart Pattern (180d) (+0.46%), ETF Investment Segment (Large Cap) (+0.42%), Chart Pattern (60d) (+0.35%), Performance (Year) in the top 10% (+0.32%), 52-Week Low vs Close (%) in the top 30% (+0.32%), Dividend Yield (TTM) (%) in the bottom 30% (+0.31%), Alpha 6M in the top 10% (+0.26%), Net Asset Value (NAV) in the top 10% (+0.23%), and other long-tail signals. The main detractors are Rate of Change Ratio (ROCR, 180d) in the top 10% reducing probability by -0.43% and Chart Pattern (120d) detracting -0.33%. Notable data points include the ETF's Flows to AUM YTD at 48.47% (top 30%), indicating strong investor inflows, and Performance (Year) at 33.19% (top 10%), reflecting robust past returns. However, the Rate of Change Ratio (ROCR, 180d) at 129.53% (top 10%) detracts, suggesting that strong medium-term momentum may already be priced in. The Dividend Yield (TTM) (%) at 1.07% is in the bottom 30%, which is a positive contributor, indicating that lower yield may be associated with growth potential. Overall, the ETF benefits from strong brand recognition, positive flows, and solid technical patterns, outweighing the negative impact from momentum indicators, supporting the Strong Buy rating.

AI Score Explanation

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AI Score

Strong Buy

Avantis US Large Cap (AVLV) has a AI Score of 10/10 (Strong Buy) because, according to an overall analysis, it has a probability advantage of +5.14% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of AVLV (67.80%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
AVLV probability advantage of beating the ETF universe (3M)+5.14%
AVLV probability of beating the ETF universe (3M)67.80%

AVLV probability advantage of beating the ETF universe (3M): +5.14%

The AI-powered overall analysis of Avantis US Large Cap (AVLV) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AVLV:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Brand	-	N/A	+0.78%
Technical	Chart Pattern (90d)	figure_131	N/A	+0.62%
Fundamental	Flows to AUM YTD	48.47%		+0.50%
Technical	Chart Pattern (180d)	figure_164	N/A	+0.46%
Technical	Rate of Change Ratio (ROCR, 180d)	1.30%		-0.43%
Sentiment	ETF Investment Segment	-	N/A	+0.42%
Technical	Chart Pattern (60d)	figure_46	N/A	+0.35%
Technical	Chart Pattern (120d)	figure_159	N/A	-0.33%
Technical	Performance (Year)	0.33%		+0.32%
Technical	52-Week Low vs Close (%)	0.36%		+0.32%
Fundamental	Upgrade to unlock			+0.31%
Technical	Upgrade to unlock			+0.26%
Fundamental	Upgrade to unlock			+0.23%
Sentiment	Upgrade to unlock			+0.19%
Fundamental	Upgrade to unlock			+0.19%

Rest of Alpha Signals: +0.94%

AVLV probability advantage of beating the ETF universe (3M)Total:+5.14%
AVLV AI Score

Significant changes Vs previous day

AVLV Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$90.85
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

AVLV Proven Buy Signal & Price Forecast

This is the price chart for AVLV from January 1, 2026 until today. The chart indicates, in green, the 95 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Buy signals

Forecast:

1 Month
3 Months
6 Months
1 Year

AVLV Average Past Performance & Win Rate

Three months after its 854 Buy signals since June 2026, AVLV had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

854 Past AVLV Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+10.24%
Average Alpha				-2.09%
Win Rate (% Positive Perf.)				79.18%
% Positive Alpha				27.36%

AVLV Past Buy Signals Performance

Performance and alpha after 1, 3, 6 months, and 1 year, for each of the 837 days that AVLV was rated a Strong Buy/Buy (AI Score 7 to 10) since June 2026.

Date	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y
2021-09-23	+3.07%	+3.74%	+6.18%	-12.64%	+0.82%	-1.79%	+4.53%	+4.33%
2021-09-29				-	-	-	-	-
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Showing 1 to 10 of 837 days 1 2 3 4 5 ... 84
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Date	AI Score	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y

AVLV Frequently Asked Questions

What is the AVLV ETF?
Avantis U.S. Large Cap Value ETF provides investment exposure to a diversified portfolio of U.S. large-cap value companies.
Will the AVLV ETF go up?

AVLV ETF Profile

Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that seeks to provide long-term capital appreciation for investors. It primarily invests in a diversified portfolio of U.S. equity securities. The fund focuses on large-capitalization companies that exhibit strong value characteristics. It aims to offer systematic exposure to the value segment of the U.S. equity market, providing a core allocation for equity portfolios. The fund's investment strategy involves a disciplined and research-driven process to identify companies with attractive valuations. This methodology considers multiple financial metrics, including price-to-earnings ratios, price-to-book ratios, and dividend yields. The objective is to capture potential upside from securities that may be trading below their perceived fundamental value. The investment team employs a rigorous approach to evaluate companies across various industries and economic sectors. This systematic screening helps to identify companies with robust financial health and sustainable business models, aiming for consistent performance. AVLV constructs a broadly diversified portfolio, aiming to mitigate concentration risk while pursuing its investment objective. The fund's managers utilize a disciplined methodology to select and weight securities, ensuring representation across different market segments. This involves analyzing a company's cash flow generation, earnings stability, and overall market position. The portfolio seeks to represent a wide range of large-cap U.S. companies that consistently meet its predefined value criteria. The continuous monitoring of market conditions and company fundamentals ensures the portfolio remains aligned with its investment mandate and market opportunities. The fund is designed for individual investors, financial advisors, and institutional clients seeking targeted exposure to U.S. large-cap value equities. Its shares are traded on stock exchanges, providing liquidity and accessibility through brokerage platforms. This structure offers a transparent and cost-efficient investment vehicle for long-term capital growth. The fund generates revenue through management fees, distributed via direct and online channels to a global investor base.

Asset ClassEquity
Asset Class StyleValue
FocusLarge Cap
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

AVLV Top 10 Focus ETFs

Large Cap

	ETF	AI Score
1	FNDESchwab Fundamental Emerging Markets Equity ETF
2	AIAiShares Asia 50 ETF
3	AVLVAvantis U.S. Large Cap Value ETF
4	FNDFSchwab Fundamental International Equity ETF
5	DEHPDimensional Emerging Markets High Profitability ETF
6	WWJDInspire International ETF
7	XLGInvesco S&P 500 Top 50 ETF
8	FTCFirst Trust Large Cap Growth AlphaDEX Fund
9	IOOiShares Global 100 ETF
10	SECTMain Sector Rotation ETF

	ETF	AI Score

AVLV ETF AI Analysis