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 |
|---|---|---|
| June 2026 | $89.80 | $89.80 |
| May 2026 | $90.28 | $90.28 |
| April 2026 | $86.57 | $86.57 |
| March 2026 | $80.61 | $80.61 |
| February 2026 | $83.54 | $83.78 |
| January 2026 | $80.74 | $80.97 |
| December 2025 | $75.56 | $75.77 |
| November 2025 | $74.17 | $74.66 |
| October 2025 | $72.22 | $72.69 |
| September 2025 | $71.79 | $72.26 |
| August 2025 | $70.99 | $71.63 |
| July 2025 | $68.75 | $69.37 |
| June 2025 | $67.60 | $68.21 |
| May 2025 | $64.82 | $65.68 |
| April 2025 | $61.68 | $62.50 |
| March 2025 | $64.35 | $65.21 |
| February 2025 | $67.58 | $68.75 |
| January 2025 | $68.40 | $69.59 |
| December 2024 | $65.63 | $66.77 |
| November 2024 | $69.70 | $71.22 |
| October 2024 | $64.50 | $65.91 |
| September 2024 | $64.42 | $65.83 |
| August 2024 | $63.47 | $65.13 |
| July 2024 | $62.89 | $64.53 |
| June 2024 | $61.24 | $62.84 |
| May 2024 | $61.43 | $63.30 |
| April 2024 | $59.20 | $61 |
| March 2024 | $62.36 | $64.26 |
| February 2024 | $59.18 | $61.19 |
| January 2024 | $56.08 | $57.98 |
| December 2023 | $55.86 | $57.76 |
| November 2023 | $52.35 | $54.42 |
| October 2023 | $48.79 | $50.72 |
| September 2023 | $50.68 | $52.68 |
| August 2023 | $52.34 | $54.65 |
| July 2023 | $53.68 | $56.04 |
| June 2023 | $51.10 | $53.35 |
| May 2023 | $47.18 | $49.49 |
| April 2023 | $48.82 | $51.22 |
| March 2023 | $48.72 | $51.11 |
| February 2023 | $49.33 | $52.05 |
| January 2023 | $50.92 | $53.72 |
| December 2022 | $47.57 | $50.19 |
| November 2022 | $50.43 | $53.52 |
| October 2022 | $47.29 | $50.18 |
| September 2022 | $41.86 | $44.42 |
| August 2022 | $45.85 | $48.92 |
| July 2022 | $46.71 | $49.84 |
| June 2022 | $43.20 | $46.10 |
| May 2022 | $49.02 | $52.55 |
| April 2022 | $47.43 | $50.85 |
| March 2022 | $50.42 | $54.06 |
| February 2022 | $48.46 | $52.16 |
| January 2022 | $48.87 | $52.61 |
| December 2021 | $50.36 | $54.21 |
| November 2021 | $48.62 | $52.49 |
| October 2021 | $49.20 | $53.11 |
| September 2021 | $46.26 | $49.94 |
AVLV
Price: $89.80
Dividend Yield: 1.07%
Forward Dividend Yield: 1.03%
Payout Ratio: 22.27%
Dividend Per Share: 0.92 USD
Earnings Per Share: 4.04 USD
P/E Ratio: 20.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 96400
Market Capitalization: 11.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%