Avantis U.S. Large Cap Equity ETF (AVLC)
| Assets | $790.87M |
| Expense Ratio | 0.15% |
| PE Ratio | 23.15 |
| Shares Out | 10.62M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.69% |
| Volume | 15,318 |
| Open | 74.73 |
| Previous Close | 74.49 |
| Day's Range | 74.64 - 75.98 |
| 52-Week Low | 55.47 |
| 52-Week High | 78.89 |
| Beta | 1.08 |
| Holdings | 904 |
| Inception Date | Sep 26, 2023 |
About AVLC
Fund Home PageThe 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.
Top 10 Holdings
31.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.64% |
| Apple Inc. | AAPL | 5.50% |
| Microsoft Corporation | MSFT | 4.76% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Alphabet, Inc. | GOOGL | 2.76% |
| Meta Platforms, Inc. | META | 2.46% |
| Alphabet Inc. | GOOG | 2.22% |
| Broadcom Inc. | AVGO | 2.12% |
| JPMorgan Chase & Co. | JPM | 1.37% |
| Exxon Mobil Corporation | XOM | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1357 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1976 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1779 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2279 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1546 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1744 | Jun 26, 2024 |
Performance
AVLC had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.39%.
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...
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...