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

Assets	$1.20B
Expense Ratio	0.15%
PE Ratio	24.61
Shares Out	13.72M
Dividend (ttm)	$0.70
Dividend Yield	0.81%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	19.86%

Volume	5,634
Open	87.17
Previous Close	86.61
Day's Range	87.06 - 87.27
52-Week Low	n/a
52-Week High	n/a
Beta	1.03
Holdings	868
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

29.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.29%
Apple Inc.	AAPL	5.04%
Amazon.com, Inc.	AMZN	4.11%
Microsoft Corporation	MSFT	3.92%
Alphabet Inc.	GOOGL	2.38%
Broadcom Inc.	AVGO	2.15%
Meta Platforms, Inc.	META	2.09%
Alphabet Inc.	GOOG	1.81%
Micron Technology, Inc.	MU	1.73%
JPMorgan Chase & Co.	JPM	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.1541	Mar 12, 2026
Dec 16, 2025	$0.216	Dec 18, 2025
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