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AVLV

ETF

AVANTIS U.S. LARGE CAP VALUE ETF

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$94.35
-$0.48 (0.51%)
At close: Nov 12, 2026, 4:00 PM

Description

The Avantis U.S. Large Cap Value ETF (AVLV) invests primarily in equities of large‑capitalization U.S. companies that exhibit value characteristics, allocating at least 80 % of assets to U.S. large‑cap stocks across sectors such as financials, consumer, energy, technology and industrials. Its strategy is actively managed, seeking long‑term capital appreciation by selecting stocks that appear undervalued relative to fundamentals while maintaining the diversification and transparency benefits of an index‑based approach. The fund aims to outperform the Russell 1000 Value Index through systematic security selection and portfolio construction. AVLV is suitable for investors who want core exposure to U.S. large‑cap value equities, prefer a value‑oriented tilt within a diversified equity allocation, and have a long‑term investment horizon.

Dividend

1.25%annual yield
quarterly payout
Ex-Dividend: Dec 8, 2026 (est.)
Payment: Dec 10, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.23Sep 8, 2026Sep 10, 2026
$0.28Jun 9, 2026Jun 11, 2026
$0.23Mar 10, 2026Mar 12, 2026

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