# AVLV ETF returns, drawdowns and dividends

> AVLV (Avantis U.S. Large Cap Value ETF): 1-year total return +27.77%, price return +26.22%, max drawdown 6.66%, trailing yield 1.12%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/avlv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Avantis U.S. Large Cap Value ETF.

AVLV gained 27.77% over the past year with dividends reinvested (+26.22% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.0 years (since Sept. 23, 2021) it gained 93.68% with dividends reinvested, or +14.06% a year. Its largest fall from a peak over the past year was 6.66%, and it closed 3.63% below its highest close since Sept. 23, 2021 ($95.01 on Aug. 14, 2026). It pays dividends quarterly: $1.03 per share over the last 12 months, a trailing yield of 1.12%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.49% | -2.73% |
| 3 months | 2026-07-02 | +1.05% | +0.80% |
| 6 months | 2026-04-02 | +13.74% | +13.11% |
| Year to date | 2025-12-31 | +21.87% | +20.84% |
| 1 year | 2025-10-02 | +27.77% | +26.22% |
| 3 years | 2023-10-02 | +82.92% (+22.29%/yr) | +75.00% (+20.50%/yr) |
| 5 years | 2021-09-23 | +93.68% (+14.06%/yr) | +78.38% (+12.21%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +21.87% | +20.84% |
| 2025 | +15.12% | +13.48% |
| 2024 | +17.48% | +15.60% |
| 2023 | +17.43% | +15.08% |
| 2022 | -5.52% | -7.42% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.66% |
| Max drawdown, 3 years | 20.18% |
| Max drawdown, 5 years | 20.18% |
| Highest close since 2021-09-23 | $95.01 on 2026-08-14 (-3.63% from there) |
| 52-week closing range | $70.14 to $95.01 |

Deepest fall in the stored history: 20.18%, from 2024-11-29 to 2025-04-08, recovered on 2025-08-22 (136 days after the low).

## Dividends

Trailing 12 months: $1.03 per share in 4 payments, yield 1.12%. Last ex-dividend date: 2026-09-08 ($0.23).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.74 | 3 |
| 2025 | $1.01 | 4 |
| 2024 | $1.06 | 4 |
| 2023 | $1.07 | 4 |
| 2022 | $1.00 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/