Avantis U.S. Large Cap Value ETF ( AVLV) - Price History
Monthly price history for AVLV (Avantis U.S. Large Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $91.73 | $91.73 |
| June 2026 | $91.21 | $91.21 |
| May 2026 | $90 | $90.28 |
| April 2026 | $86.30 | $86.57 |
| March 2026 | $80.36 | $80.61 |
| February 2026 | $83.28 | $83.78 |
| January 2026 | $80.49 | $80.97 |
| December 2025 | $75.32 | $75.77 |
| November 2025 | $73.94 | $74.66 |
| October 2025 | $71.99 | $72.69 |
| September 2025 | $71.56 | $72.26 |
| August 2025 | $70.76 | $71.63 |
| July 2025 | $68.53 | $69.37 |
| June 2025 | $67.38 | $68.21 |
| May 2025 | $64.61 | $65.68 |
| April 2025 | $61.49 | $62.50 |
| March 2025 | $64.15 | $65.21 |
| February 2025 | $67.36 | $68.75 |
| January 2025 | $68.19 | $69.59 |
| December 2024 | $65.42 | $66.77 |
| November 2024 | $69.48 | $71.22 |
| October 2024 | $64.30 | $65.91 |
| September 2024 | $64.22 | $65.83 |
| August 2024 | $63.27 | $65.13 |
| July 2024 | $62.69 | $64.53 |
| June 2024 | $61.05 | $62.84 |
| May 2024 | $61.24 | $63.30 |
| April 2024 | $59.01 | $61 |
| March 2024 | $62.17 | $64.26 |
| February 2024 | $58.99 | $61.19 |
| January 2024 | $55.90 | $57.98 |
| December 2023 | $55.69 | $57.76 |
| November 2023 | $52.19 | $54.42 |
| October 2023 | $48.64 | $50.72 |
| September 2023 | $50.52 | $52.68 |
| August 2023 | $52.18 | $54.65 |
| July 2023 | $53.51 | $56.04 |
| June 2023 | $50.94 | $53.35 |
| May 2023 | $47.03 | $49.49 |
| April 2023 | $48.67 | $51.22 |
| March 2023 | $48.57 | $51.11 |
| February 2023 | $49.18 | $52.05 |
| January 2023 | $50.76 | $53.72 |
| December 2022 | $47.42 | $50.19 |
| November 2022 | $50.28 | $53.52 |
| October 2022 | $47.14 | $50.18 |
| September 2022 | $41.73 | $44.42 |
| August 2022 | $45.70 | $48.92 |
| July 2022 | $46.56 | $49.84 |
| June 2022 | $43.07 | $46.10 |
| May 2022 | $48.86 | $52.55 |
| April 2022 | $47.28 | $50.85 |
| March 2022 | $50.27 | $54.06 |
| February 2022 | $48.30 | $52.16 |
| January 2022 | $48.72 | $52.61 |
| December 2021 | $50.20 | $54.21 |
| November 2021 | $48.47 | $52.49 |
| October 2021 | $49.04 | $53.11 |
| September 2021 | $46.11 | $49.94 |
AVLV
Price: $91.73
Dividend Yield: 1.07%
Forward Dividend Yield: 1.22%
Payout Ratio: 22.27%
Dividend Per Share: 1.13 USD
Earnings Per Share: 4.04 USD
P/E Ratio: 20.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 96400
Market Capitalization: 12.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 28.93%