Data as of: Feb 12, 2026

AVLV: Avantis U.S. Large Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 82.76
  • $1.01
  • 1.22 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 19.3 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +9.23 % +9.23 %
2025 -1.94 % +5.04 % +6.20 % +5.25 % +15.12 %
2024 +11.64 % -1.81 % +5.19 % +1.88 % +17.48 %
2023 +2.42 % +4.88 % -0.82 % +10.23 % +17.44 %
2022 +0.13 % -14.32 % -3.11 % +13.66 % -5.53 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.27 $0.28 $0.18 $0.28 $1.01
2024 $0.22 $0.26 $0.27 $0.30 $1.06
2023 $0.28 $0.25 $0.23 $0.30 $1.07
2022 $0.22 $0.22 $0.26 $0.30 $1.00

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

AVLV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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