AVLV ETF returns, drawdowns and dividends
Avantis U.S. Large Cap Value ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
AVLV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.49% | -2.73% | |
| 3 months | +1.05% | +0.80% | |
| 6 months | +13.74% | +13.11% | |
| Year to date | +21.87% | +20.84% | |
| 1 year | +27.77% | +26.22% | |
| 3 years | +82.92% (+22.29%/yr) | +75.00% (+20.50%/yr) | |
| 5 years | +93.68% (+14.06%/yr) | +78.38% (+12.21%/yr) |
AVLV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +21.87% | +20.84% |
| 2025 | +15.12% | +13.48% |
| 2024 | +17.48% | +15.60% |
| 2023 | +17.43% | +15.08% |
| 2022 | -5.52% | -7.42% |
AVLV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 20.18%, from $71.22 on Nov. 29, 2024 to $56.85 on April 8, 2025; the price was back at its earlier peak on Aug. 22, 2025, 136 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.66% |
| Max drawdown, 3 years | 20.18% |
| Max drawdown, 5 years | 20.18% |
| 52-week closing high | $95.01 Aug. 14, 2026 |
| 52-week closing low | $70.14 Oct. 10, 2025 |
| Latest close | $91.56 Oct. 2, 2026 |
AVLV dividends
AVLV paid $1.03 per share in the last 12 months over 4 payments, a trailing yield of 1.12% at the latest close. The most recent ex-dividend date was Sept. 8, 2026 ($0.23 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare AVLV with
- IAGG -0.19%
- IQLT +13.94%
- ESGV +15.87%
- SCHR -2.20%
- AVUS +19.93%
- SCHO +1.60%
- CIBR +36.56%
- SCHE +11.71%
- MGV +19.24%
- VFH +2.20%
1-year return, total where available. Add any of them to the AVLV chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 23, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.