Avantis U.S. Large Cap Equity ETF (AVLC)

NYSEARCA: AVLC · Real-Time Price · USD
71.52
-1.25 (-1.72%)
At close: Aug 1, 2025, 4:00 PM
71.52
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.72%
Assets$680.97M
Expense Ratio0.15%
PE Ratio22.85
Shares Out9.28M
Dividend (ttm)$0.76
Dividend Yield1.04%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio23.81%
Volume9,370
Open71.92
Previous Close72.77
Day's Range71.21 - 71.92
52-Week Low55.47
52-Week High73.52
Betan/a
Holdings943
Inception DateSep 26, 2023

About AVLC

Fund Home Page

The Avantis U.S. Large Cap Equity ETF (AVLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large-cap stocks of companies perceived to have high-growth characteristics and attractive valuations. The fund aims for long-term capital appreciation AVLC was launched on Sep 26, 2023 and is issued by American Century Investments.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVLC

Top 10 Holdings

29.61% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.75%
Microsoft CorporationMSFT5.49%
Apple Inc.AAPL4.26%
Amazon.com, Inc.AMZN3.71%
Meta Platforms, Inc.META3.00%
Broadcom Inc.AVGO1.86%
Alphabet Inc.GOOGL1.74%
JPMorgan Chase & Co.JPM1.49%
Alphabet Inc.GOOG1.41%
Exxon Mobil CorporationXOM0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.1976Jun 26, 2025
Mar 25, 2025$0.1779Mar 27, 2025
Dec 17, 2024$0.2279Dec 19, 2024
Sep 23, 2024$0.1546Sep 25, 2024
Jun 24, 2024$0.1744Jun 26, 2024
Mar 21, 2024$0.1768Mar 25, 2024
Full Dividend History

Performance

AVLC had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.23%.

News

AVLC: Overly Diverse, Factor-Based Fund Doesn't Meet Our High Bar

Initiating coverage on Avantis U.S. Large Cap Equity ETF with a Sell rating. AVLC aims to combine elements of passive and active management, but it looks more like an index fund to us. The portfolio m...

1 year ago - Seeking Alpha

AVANTIS LAUNCHES U.S. LARGE CAP EQUITY ETF

KANSAS CITY, Mo. , Sept. 28, 2023 /PRNewswire/ -- Avantis Investors ®, a $27 billion* investment offering from global asset manager American Century Investments®, further expands its investment capabi...

2 years ago - PRNewsWire