NYSE Arca · AVLV

Avantis U.S. Large Cap Value ETF (AVLV)

$91.08−0.83%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$91.08▲ 26.08% in range
Sep 29, 2025Low $70.14 · High $95.01Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Avantis U.S. Large Cap Value ETF closed at $91.08 on Sep 28, down 0.83%, 4.1% below its 52-week closing high. Volume of 1.2M shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: -3.1% over one month, +14.6% over six months, +26.9% over one year.

Short interest was 177.0K shares at the Sep 15 settlement, down 69.6% from the prior report (1.0 days to cover).

Market cap$21.29B233.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.02%$0.2316 last paid
52-week range70.14 – 95.01−4.1% from high
Volume1.2M0.94× 20-day avg
Volatility · 60d8.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −3.1%3M −0.1%6M +14.6%YTD +20.2%1Y +26.9%3Y +73.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short177.0K−69.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d69.1%of daily volume

News about Avantis U.S. Large Cap Value ETF

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Quick answers

What is AVLV's market cap?
$21.29B, based on the Sep 28 close of $91.08.
Does Avantis U.S. Large Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.2316 per share (ex-date Sep 8), an annualised yield of 1.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology