Avantis U.S. Large Cap Value ETF Returns Calculator
Calculate historical returns and project future compounding for Avantis U.S. Large Cap Value (AVLV). Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Large Value (US)
AUM
$21.57 Billion
Expense Ratio
0.15%
Fund Manager
Avantis Investors (American Century)
Avantis U.S. Large Cap Value (AVLV) Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 21.8% CAGR | 5 Years @ 14.7% CAGR | 10 Years @ 2021.0% CAGR |
|---|---|---|---|
| $100/mo | $5,111 Invested: $3,600 | $8,880 Invested: $6,000 | $456,627,290,764,039,700,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $12,000 |
| $250/mo | $12,778 Invested: $9,000 | $22,201 Invested: $15,000 | $1,141,568,226,910,099,300,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $30,000 |
| $500/mo | $25,556 Invested: $18,000 | $44,402 Invested: $30,000 | $2,283,136,453,820,198,600,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $60,000 |
| $1,000/mo | $51,112 Invested: $36,000 | $88,804 Invested: $60,000 | $4,566,272,907,640,397,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $120,000 |
| $2,500/mo | $127,779 Invested: $90,000 | $222,009 Invested: $150,000 | $11,415,682,269,100,993,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $300,000 |
* Projections calculated using actual historical 3-year (21.8%), 5-year (14.65%), and 10-year (2021%) performance data. Actual mutual fund returns fluctuate with market NAV.
About Avantis U.S. Large Cap Value ETF
Avantis U.S. Large Cap Value ETF (AVLV) is a premier factor-based active ETF managing over $18.4 Billion in assets. Led by former Dimensional Fund Advisors (DFA) leadership, AVLV systematic tilts toward large-cap companies trading at low valuations with high profitability.
Investment Strategy
Systematic Factor Strategy â Uses a quantitative framework to invest in large-cap companies with low relative valuations (value factor) and robust current/expected profitability (quality/profitability factor) while managing turnover and trading friction.
Key Facts
- Systematic value and profitability factor targeting
- Led by veteran factor specialists Eduardo Repetto and the Avantis team
- Low 0.15% expense ratio for an active factor ETF
- Over $18.4 Billion in assets under management
Historical Returns
3-Year CAGR
21.8%
5-Year CAGR
14.65%
10-Year CAGR
N/A (Inception 2021)
Benchmark
Russell 1000 Value Index
Historical annualized returns as of August 2026. Factor investing carries tracking risk.
Top Holdings & Sector Allocation
As of September 2026, Avantis U.S. Large Cap Value (AVLV)'s portfolio includes:
Top 5 Holdings
- JPMorgan Chase & Co. (JPM)
- Berkshire Hathaway (BRK.B)
- Exxon Mobil Corp. (XOM)
- Meta Platforms Inc. (META)
- Chevron Corp. (CVX)
Sector Allocation
Financials 26.2%, Industrials 15.8%, Energy 13.4%, Healthcare 12.1%, Information Technology 11.2%, Others 21.3%
Risk & Drawdowns
Standard deviation is ~14.8% offering disciplined large-value risk characteristics.
Significantly outperformed broad market indexes during the 2022 inflationary selloff.
Tax Treatment
High ETF tax efficiency shields shareholders from capital gain distributions.
Who Should NOT Invest in Avantis U.S. Large Cap Value (AVLV)?
Investors seeking pure market-cap blend tracking or 100% tech momentum.
About the Fund Manager
Managed by Eduardo Repetto, Ted Randall, and the Avantis investment team.
Who Is This Fund Suitable For?
Ideal for value-oriented investors and financial advisors seeking a modern academic factor approach that avoids unprofitable value traps.
More Funds from Avantis & Similar Schemes
Similar Funds to Consider
- Schwab U.S. Large-Cap Value ETF (SCHV)
- Vanguard Value ETF (VTV)
- iShares Russell 1000 Value ETF (IWD)
Or compare side by side using our main SIP calculator â you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for Avantis U.S. Large Cap Value (AVLV) Investors
- FIRE Calculator â Plan your retirement corpus with Avantis U.S. Large Cap Value (AVLV) as part of your portfolio
- Cost of Delay Calculator â See how much delaying your SIP in Avantis U.S. Large Cap Value (AVLV) could cost you
- SIP vs EMI Calculator â Compare investing in Avantis U.S. Large Cap Value (AVLV) vs paying off loans
Frequently Asked Questions About Avantis U.S. Large Cap Value (AVLV)
What is the historical SIP return of Avantis U.S. Large Cap Value (AVLV)?
Based on the latest data, Avantis U.S. Large Cap Value (AVLV) has delivered an annualized return (CAGR) of 21.8% over 3 years, 14.65% over 5 years, and N/A (Inception 2021) over 10 years. Significantly outperformed broad market indexes during the 2022 inflationary selloff.
How is Avantis U.S. Large Cap Value (AVLV) SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would $500 monthly SIP in Avantis U.S. Large Cap Value (AVLV) generate over 5 years?
At an estimated annual return rate of 14.65%, a monthly $500 investment ($30,000 total invested) would grow to approximately $44,402 in 5 years, yielding an estimated wealth gain of $14,402. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in Avantis U.S. Large Cap Value (AVLV)?
Avantis U.S. Large Cap Value (AVLV)'s top holdings include JPMorgan Chase & Co. (JPM), Berkshire Hathaway (BRK.B), Exxon Mobil Corp. (XOM), and Meta Platforms Inc. (META). The fund's sector allocation is Financials 26.2%, Industrials 15.8%, Energy 13.4%, Healthcare 12.1%, Information Technology 11.2%, Others 21.3%.
What is the risk profile of Avantis U.S. Large Cap Value (AVLV)?
Standard deviation is ~14.8% offering disciplined large-value risk characteristics. This fund may not be suitable for investors seeking pure market-cap blend tracking or 100% tech momentum..
What are the tax implications of investing in Avantis U.S. Large Cap Value (AVLV)?
High ETF tax efficiency shields shareholders from capital gain distributions.
Data last updated: September 2026 | Fund data sourced from SEC filings and public exchanges
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