Avantis U.S. Large Cap Equity ETF (AVLC)
NYSEARCA: AVLC · Real-Time Price · USD
92.03
-0.12 (-0.13%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $1.49B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.85 |
| Shares Out | 16.14M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.15% |
| Volume | 67,609 |
| Open | 91.95 |
| Previous Close | 92.15 |
| Day's Range | 91.86 - 92.16 |
| 52-Week Low | 74.29 |
| 52-Week High | 93.55 |
| Beta | 1.02 |
| Holdings | 851 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVLC
ETF Provider American Century Investments
Top 10 Holdings
29.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.61% |
| Apple Inc. | AAPL | 5.32% |
| Microsoft Corporation | MSFT | 4.60% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Micron Technology, Inc. | MU | 2.10% |
| Meta Platforms, Inc. | META | 1.87% |
| Broadcom Inc. | AVGO | 1.81% |
| Alphabet Inc. | GOOGL | 1.73% |
| Alphabet Inc. | GOOG | 1.35% |
| JPMorgan Chase & Co. | JPM | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2252 | Jun 11, 2026 |
| 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 |
Performance
AVLC had a total return of 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.39%.
News
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...
2 years ago - PRNewsWire