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

Assets	$263.12M
Expense Ratio	0.15%
PE Ratio	20.27
Shares Out	4.32M
Dividend (ttm)	$0.39
Dividend Yield	0.64%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	12.92%
1-Year Return	n/a

Volume	27,809
Open	60.70
Previous Close	60.70
Day's Range	60.49 - 60.75
52-Week Low	47.70
52-Week High	62.03
Beta	1.07
Holdings	981
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

24.53% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.96%
Apple Inc	AAPL	4.65%
NVIDIA Corporation	NVDA	3.48%
Amazon.com, Inc.	AMZN	3.07%
Meta Platforms, Inc.	META	2.20%
Alphabet Inc.	GOOGL	1.59%
Alphabet Inc.	GOOG	1.34%
JPMorgan Chase & Co.	JPM	1.14%
Exxon Mobil Corporation	XOM	1.14%
Broadcom Inc.	AVGO	0.96%

Dividends

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