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

Assets	$455.73M
Expense Ratio	0.15%
PE Ratio	23.03
Shares Out	6.78M
Dividend (ttm)	$0.72
Dividend Yield	1.05%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	24.12%
1-Year Return	+22.36%

Volume	17,109
Open	66.89
Previous Close	67.24
Day's Range	66.89 - 68.32
52-Week Low	54.61
52-Week High	70.89
Beta	n/a
Holdings	1035
Inception Date	Sep 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
• ETF Provider: American Century Investments

Top 10 Holdings

27.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.95%
Microsoft Corporation	MSFT	4.70%
NVIDIA Corporation	NVDA	4.48%
Amazon.com, Inc.	AMZN	3.33%
Meta Platforms, Inc.	META	2.42%
Alphabet Inc.	GOOGL	1.68%
Broadcom Inc.	AVGO	1.45%
Alphabet Inc.	GOOG	1.39%
JPMorgan Chase & Co.	JPM	1.18%
Tesla, Inc.	TSLA	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.155	Sep 25, 2024
Jun 24, 2024	$0.174	Jun 26, 2024
Mar 21, 2024	$0.177	Mar 25, 2024
Dec 18, 2023	$0.210	Dec 21, 2023