Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Avantis US Large Cap Value ETF

AVLV

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.15%

Last Close

$93.67

▼ -1.06%

Net Assets $21.57B · NAV $94.68 · Vol 93.51K

Key Metrics

NAV

$94.68

Net asset value

Expense Ratio

0.15%

Annual (TER)

Net Assets

$21.57B

Fund AUM

Premium / Disc.

-1.07%

Price vs NAV

Dividend

$0.23

Latest distribution

RSI (14)

44.39

Momentum

Beta

0.95

vs Market

52W High

$95.31

1.72% below

52W Low

$70.11

33.60% above

Volume

93.51K

Avg 125.75K

Rel. Volume

0.74x

vs 30D avg

Volatility (30D)

8.80

30-day

Shariah Compliance8 STANDARDS

✗ Avantis US Large Cap Value ETF (AVLV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does AVLV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.19%

-0.13%

+3.90%

+16.22%

YTD

+23.62%

+30.62%

+73.24%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.15%
Total Net Assets	$21.57B
NAV	$94.68
Market Price	$93.67
Premium / Discount	-1.07%

Last Dividend	$0.23
Ex-Dividend Date	Sep 8, 2026
Beta	0.95
Volatility (30D)	8.80
52-Week High	$95.31
52-Week Low	$70.11

Technical Indicators

50-Day SMA	$92.94
200-Day SMA	$85.17
RSI (14)	44.39
Beta	0.95
52-Week High	$95.31
52-Week Low	$70.11

Volume Today	93.51K
Avg Daily Volume (30D)	125.75K
Relative Volume	0.74x
Volatility (10D)	8.46
Volatility (30D)	8.80
% Below 52W High	1.72%