AVLV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $13.12B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $70.59 - $95.32

5.1 Year AVLV Performance Metrics:

Total Return (with DRIP): 96.1% (14.11% CAGR)

Total Return (no DRIP): 90.3% (13.45% CAGR)

Share Price: 80.5% (12.27% CAGR)

Yield on Cost (with DRIP): 1.96%

Total Invested: $10,000

Total Value (with DRIP): $19,608

Total Return $ (with DRIP): $9,608

Dividend Increase: 5.3% (1.09% CAGR)

Dividend Yield (FWD): 1.00% ($0.93)

AVLV 5.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

AVLV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

AVLV Price CAGR:1Y: 29.26%2Y: 17.39%5Y: 12.55%10Y: 12.39%

AVLV Dividend Payments & Yield

Dividend Payments & Yield

AVLV Dividend CAGR:1Y: 29.75%2Y: -7.91%5Y: 8.85%10Y: 8.85%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

AVLV Dividends Info:

Annual Dividend: $0.9264

Forward Yield: 1%

Ex-Dividend Date: 2026-09-08

Lifetime Dividends / Share: $5.04

AVLV Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVLV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/08/2026	09/10/2026	$0.232	0.99%	1%	$92.89
06/09/2026	06/11/2026	$0.283	1.26%	1.24%	$90.89
03/10/2026	03/12/2026	$0.230	1.14%	1.15%	$79.85
12/16/2025	12/18/2025	$0.282	1.5%	1.5%	$75.28
09/23/2025	09/25/2025	$0.179	0.99%	0.99%	$71.80
06/24/2025	06/26/2025	$0.281	1.67%	1.66%	$67.64
03/25/2025	03/27/2025	$0.267	1.61%	1.62%	$65.98
12/17/2024	12/19/2024	$0.304	1.78%	1.84%	$66.15
09/23/2024	09/25/2024	$0.273	1.67%	1.68%	$65.11
06/24/2024	06/26/2024	$0.260	1.65%	1.65%	$62.85
03/21/2024	03/25/2024	$0.220	1.38%	1.39%	$63.37
12/18/2023	12/21/2023	$0.304	2.13%	2.12%	$57.55
09/21/2023	09/26/2023	$0.234	1.78%	1.79%	$52.22
06/20/2023	06/23/2023	$0.247	1.9%	1.92%	$51.52
03/23/2023	03/28/2023	$0.282	2.31%	2.28%	$49.50
12/15/2022	12/20/2022	$0.300	2.37%	2.41%	$49.81
09/20/2022	09/23/2022	$0.263	2.22%	2.35%	$44.84
06/21/2022	06/24/2022	$0.222	1.89%	1.87%	$47.39
03/22/2022	03/25/2022	$0.220	1.62%	1.6%	$54.93
12/16/2021	12/21/2021	$0.155	1.16%	1.17%	$52.89

Projected Future Returns & Dividends for AVLV

Based on past 5.1-year performance, here are AVLV growth metrics:

Share price CAGR of +12.27%
Dividend CAGR of +8.87%

Using AVLV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	AVLV (DRIP)	AVLV - No DRIP
Current Price	$92.64	$92.64
Start Shares	107.94	107.94
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	117.79	107.94
Dividends Payment	$0.54	$0.54
Annual Dividends	$255	$234
Yield on cost	2.55%	2.34%
Share Price	$294.85	$294.85
Total Dividends	$1,589	$1,510
Final Value	$34,730	$33,337

Estimated Future Value + Dividends - AVLV

NOTE: Above numbers are our estimate based on AVLV's Dividend and Price CAGR over past 5.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Avantis U.S. Large Cap Value ETF (AVLV) had its IPO on 2021-09-23, and is traded on AMEX stock exchange.

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.

AVLV website: https://www.avantisinvestors.com/avantis-investments/avantis-us-large-cap-value-etf/