AVLV Stock Summary and Trading Ideas (Avantis U.S. Large Cap Value ETF | ARCA:AVLV)

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company s principal operations are located, where a majority of the company s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund s benchmark the Russell 1000 Value Index. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

Avantis U.S. Large Cap Value ETF trades on the ARCA stock market under the symbol AVLV.

As of November 11, 2026, AVLV stock price climbed to $94.35 with 65,939 million shares trading.

AVLV has a beta of 0.54, meaning it tends to be less sensitive to market movements. AVLV has a correlation of 0.45 to the broad based SPY ETF.

AVLV has a market cap of $23.02 billion. This is considered a Large Cap stock.

In the last 3 years, AVLV traded as high as $95.77 and as low as $52.09.

AVLV has outperformed the market in the last year with a price return of +30.2% while the SPY ETF gained +12.0%. AVLV has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +0.4% and +1.1%, respectively, while the SPY returned -2.0% and -1.8%, respectively.

AVLV support price is $93.13 and resistance is $94.67 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AVLV shares will trade within this expected range on the day.