AVLV Performance — Avantis U.S. Large Cap Value ETF
Data updated: 2026-07-29
AVLV returned +19.54% year to date and +39.20% over one year to May 2026. The annualised 3-year return is +24.17%. The fund beat its US Large Value category average: $100 invested three years ago grew to $191, against $165 for the category, and to $139 over one year, against $124. Volatility over the past three years was 14.00% a year. In the 12 months to May 2026 the fund took in a net $2.7B, and assets reached $12.86B.
AVLV Growth of $100
What $100 invested in Avantis U.S. Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AVLV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $139 | $124 |
| 3 years (Jun 2023 – May 2026) | $191 | $165 |
| Since data start (Sep 2021 – May 2026) | $195 | $159 |
AVLV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.54% |
| 1 year | +39.20% |
| 3 years (annualised) | +24.17% |
AVLV Annual Returns
Calendar-year total returns of Avantis U.S. Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.54% |
| 2025 | +15.10% |
| 2024 | +17.55% |
| 2023 | +17.37% |
| 2022 | −5.53% |
| 2021 (Sep–Dec) | +8.71% |
AVLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +3.5% | −3.5% | +7.4% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +4.2% | −1.1% | −4.8% | −4.0% | +5.0% | +4.3% | +1.7% | +3.3% | +1.1% | +0.5% | +2.8% | +1.8% |
| 2024 | +0.4% | +5.6% | +5.3% | −5.1% | +3.8% | −0.3% | +2.7% | +0.8% | +1.5% | +0.1% | +8.0% | −5.8% |
| 2023 | +7.1% | −3.1% | −1.2% | +0.3% | −3.5% | +8.3% | +5.0% | −2.5% | −3.2% | −3.7% | +7.3% | +6.6% |
| 2022 | −2.9% | −0.9% | +4.0% | −5.9% | +3.3% | −11.8% | +8.1% | −1.8% | −8.8% | +13.0% | +6.8% | −5.7% |
| 2021 | — | — | — | — | — | — | — | — | −0.3% | +6.5% | −1.1% | +3.6% |
AVLV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.00%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +8.35% (Jun 2023)
- Worst month: −5.76% (Dec 2024)
AVLV Fund Flows
Monthly money in and out of Avantis U.S. Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7B
- 12-month gross sales (incl. reinvestments): $5.4B
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2B | $420.4M | $768.6M |
| Apr 2026 | $626.1M | $239.7M | $386.5M |
| Mar 2026 | $454.0M | $269.4M | $184.6M |
| Feb 2026 | $451.4M | $180.4M | $271.0M |
| Jan 2026 | $415.6M | $158.8M | $256.8M |
| Dec 2025 | $325.9M | $141.0M | $184.9M |
| Nov 2025 | $342.1M | $203.7M | $138.4M |
| Oct 2025 | $364.6M | $245.2M | $119.4M |
| Sep 2025 | $407.6M | $397.0M | $10.7M |
| Aug 2025 | $285.7M | $211.0M | $74.7M |
| Jul 2025 | $251.5M | $142.6M | $108.8M |
| Jun 2025 | $316.4M | $163.7M | $152.7M |
AVLV Assets Under Management
Net assets of Avantis U.S. Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.86B |
| 2026-02-28 | $10.63B |
| 2025-11-30 | $8.81B |
| 2025-08-31 | $8.19B |
| 2025-05-31 | $7.18B |
| 2025-02-28 | $5.82B |
| 2024-11-30 | $5.20B |
| 2024-08-31 | $4.35B |
| 2024-05-31 | $3.61B |
| 2024-02-29 | $2.82B |
| 2023-11-30 | $1.76B |
| 2023-08-31 | $1.47B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.