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

Assets	$330.88M
Expense Ratio	0.15%
PE Ratio	21.11
Shares Out	5.26M
Dividend (ttm)	$0.56
Dividend Yield	0.89%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	18.70%
1-Year Return	n/a

Volume	9,448
Open	63.77
Previous Close	63.89
Day's Range	63.26 - 63.85
52-Week Low	47.70
52-Week High	65.32
Beta	0.97
Holdings	979
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVLC
• ETF Provider: American Century Investments

Top 10 Holdings

26.61% of assets

Name	Symbol	Weight
Apple Inc	AAPL	5.48%
Microsoft Corporation	MSFT	5.02%
NVIDIA Corporation	NVDA	4.52%
Amazon.com, Inc.	AMZN	2.83%
Meta Platforms, Inc.	META	2.04%
Alphabet Inc.	GOOGL	1.80%
Alphabet Inc.	GOOG	1.50%
Exxon Mobil Corporation	XOM	1.19%
Broadcom Inc.	AVGO	1.14%
JPMorgan Chase & Co.	JPM	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1744	Jun 26, 2024
Mar 21, 2024	$0.1768	Mar 25, 2024
Dec 18, 2023	$0.2101	Dec 21, 2023