Avantis U.S. Large Cap Value ETF
Avantis · Exchange-traded fund
$93.36
TTM yield1.10%Trailing twelve months
Indicated yield0.99%Latest payment, annualized
12-month dividends$1.034 payments per share
Last dividend$0.2316Ex-date Sep 8, 2026
1Y total return+28.58%Reinvested at ex-date close
NAV erosion gradeAPrice +27.0% a year
Performance
Growth of AVLV. Add up to 9 tickers to compare.
AVLV
AVLV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AVLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,166
+1.66%
- Price change
- +1.66%
- Dividends
- —
3 months$10,156
+1.56%
- Price change
- +1.31%
- Dividends
- $25
6 months$10,927
+9.27%
- Price change
- +8.66%
- Dividends
- $60
1 year$12,858
+28.58%
- Price change
- +27.02%
- Dividends
- $140
2 years$14,469
+44.69%
- Price change
- +40.79%
- Dividends
- $310
5 years$19,359
+93.59%
- Price change
- +78.29%
- Dividends
- $962
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.2316−18.02%
- Jun 9, 2026$0.2825+22.67%
- Mar 10, 2026$0.2303−18.39%
- Dec 16, 2025$0.2822+58.10%
- Sep 23, 2025$0.1785−36.57%
- Jun 24, 2025$0.2814+5.35%
- Mar 25, 2025$0.2671−12.02%
- Dec 17, 2024$0.3036—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2303 | — | — | $0.2825 | — | — | $0.2316 | — | — | — | $0.7444 |
| 2025 | — | — | $0.2671 | — | — | $0.2814 | — | — | $0.1785 | — | — | $0.2822 | $1.01 |
| 2024 | — | — | $0.2203 | — | — | $0.2598 | — | — | $0.2731 | — | — | $0.3036 | $1.06 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare AVLV with…
Side-by-side yield, total return and fee comparisons with AVLV.