Avantis US Large Cap Value ETF
AVLVLast Close
$92.06
▼ -0.34%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$92.06
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$21.57B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
36.16
Momentum
Beta
0.95
vs Market
52W High
$95.31
3.41% below
52W Low
$70.11
31.31% above
Volume
82.15K
Avg 122.06K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
8.28
30-day
Historical Returns
5D
-1.57%
1M
-2.41%
3M
+1.22%
6M
+14.69%
YTD
+21.50%
1Y
+26.65%
3Y
+70.39%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $21.57B |
| NAV | $92.06 |
| Market Price | $92.06 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 8.28 |
| 52-Week High | $95.31 |
| 52-Week Low | $70.11 |
Technical Indicators
| 50-Day SMA | $93.23 |
| 200-Day SMA | $85.96 |
| RSI (14) | 36.16 |
| Beta | 0.95 |
| 52-Week High | $95.31 |
| 52-Week Low | $70.11 |
| Volume Today | 82.15K |
| Avg Daily Volume (30D) | 122.06K |
| Relative Volume | 0.67x |
| Volatility (10D) | 9.64 |
| Volatility (30D) | 8.28 |
| % Below 52W High | 3.41% |
