Avantis U.S. Large Cap Value ETF (AVLV)
ARCA ARCA Primary Summary
AVLV Chart
AVLV: A Value ETF With A Distinct Sector Mix
Avantis US Large Cap Value ETF (AVLV) blends value and profitability screens, resulting in a balanced sector mix with material allocations to technology and industrials. AVLV trades at a 24% P/E discount to the Russell 1000, maintains moderate sector rotation, and seeks profitability while limiting downside risk. The fund's 3-year total return of 19.3% outpaces value peers, with a Sharpe ratio of 0.83, though it lags the Russell 1000 in strong bull markets.
AVLV: Active High-Quality Large-Cap Value ETF With No Factor Weaknesses
Avantis US Large Cap Value ETF is an actively managed large-cap value fund with a 0.15% expense ratio and $10.65B in assets under management. Managers focus on producing a well-diversified portfolio with strong value and quality characteristics, which I was able to confirm through a comprehensive factor-based analysis. AVLV differs from VTV, Vanguard's passive large-cap value ETF, because it features superior capital efficiency ratios, suggesting it's more resilient in market downturns.
AVLV Is Up 24.5% While Filtering Out the Value Traps Other ETFs Miss
Most value ETFs simply screen for cheap stocks. The Avantis U.S. Large Cap Value ETF takes a different approach: it filters for stocks that are both cheap and profitable, a distinction that historically separates durable value from value traps.
Avantis U.S. Large Cap Value ETF (AVLV) FAQ
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Avantis U.S. Large Cap Value ETF Profile
| ARCA Exchange | US Country |
Overview
The fund specializes in investments primarily focused on a diversified portfolio of U.S. companies spanning across various sectors and industries. It commits at least 80% of its assets to the equities of large-capitalization companies based in the United States. The determination of a company being considered a U.S. entity for investment purposes involves a multifaceted analysis. This analysis considers a range of factors, including the location of the company's headquarters, the primary place of its operations, the source of a majority of its revenue, the main trading market of its shares, the country of legal organization, and its alignment with the fund’s benchmark index. This rigorous methodology ensures that the fund's investments are well-aligned with its strategic focus on U.S. large-cap equities.
Products and Services
The fund offers a range of investment products and services tailored to meet the diverse needs of its investors. Below is an overview of the primary offerings:
- Large Capitalization Equity Investments
This constitutes the core of the fund's investment strategy, focusing on acquiring shares in large U.S. companies. By investing in companies with large market capitalizations, the fund aims to provide stable returns and capitalize on the growth potential of established U.S. corporations.
- Diversified U.S. Equity Portfolio
In addition to focusing on large-cap equities, the fund ensures its portfolio is well-diversified across various sectors and industry groups. This diversification strategy is designed to spread risk and enhance the potential for returns by investing in a broad spectrum of U.S. companies.
- Strategic Asset Allocation
The fund employs a strategic asset allocation approach, using a set of criteria to determine whether a company qualifies as a U.S. entity for investment. These criteria include the company's headquarters' location, primary operational base, revenue source, principal trading market, country of legal formation, and its presence in the fund’s benchmark. This strategic approach helps in making informed investment decisions aimed at maximizing returns while adhering to the fund's investment mandate.
