AVLV is Avantis Investors's Avantis U.S. Large Cap Value ET (Large Value). Trading at $89.32. Current dividend yield: 1.12%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 1.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.2303 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 0.13% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $11.58B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.2300 |
| 2025-12-16 | $0.2820 |
| 2025-09-23 | $0.1790 |
| 2025-06-24 | $0.2810 |
| 2025-03-25 | $0.2670 |
| 2024-12-17 | $0.3040 |
| 2024-09-23 | $0.2730 |
| 2024-06-24 | $0.2600 |
About AVLV
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
Track AVLV in DiviDrip
Add AVLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVLV and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.