AVLV

Avantis U.S. Large Cap Value ETF

Fundamental data last updated:June 18, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$11.57B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Price/Earnings ratio, Forward P/E, and DCF Value leaves AVLV Avantis U.S. Large Cap Value ETF in a cloud of uncertainty. With no Altman Z-score or Earnings Yield to gauge its financial safety or growth potential, investors are flying blind. The stock’s proximity to its 52-week high, just 0.67% away, suggests it might be technically overextended. Without a Graham Number or DCF Value, it’s impossible to confirm if the market is mispricing it. This lack of transparency raises red flags for any value investor seeking a clear-cut bargain.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AVLV is positioned to leverage AI for enhanced data analytics and portfolio management. However, the lack of specific metrics makes it difficult to assess its readiness for tech shifts. Its industry inherently benefits from AI-driven efficiencies, but execution remains speculative.

The Bull Case

For a value or GARP investor, the lack of data on ROIC, FCF Yield, and Piotroski F-Score is a significant hurdle. However, the ETF's low 1-Year Beta of 0.92 indicates less volatility, which might appeal to risk-averse investors. The stock's distance from its 52-week low, at 26.71%, suggests some resilience, potentially hinting at underlying strength not captured by traditional metrics.

The Bear Case

The glaring absence of financial metrics like Price/Book, Price/Sales, and operating margins makes it difficult to justify a bullish stance. The stock's technical overextension near its 52-week high raises concerns about its current valuation. Without concrete data on cash flow or profitability, the investment case remains speculative at best. This opacity could deter investors seeking transparency and solid fundamentals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.92

Insider Buying % (6 Mo)

Distance to 52-Week High

0.60%

Distance to 52-Week Low

27.86%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$84.99

200-DAY SMA

$78.06

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.