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

Assets	$1.11B
Expense Ratio	0.15%
PE Ratio	23.72
Shares Out	13.42M
Dividend (ttm)	$0.70
Dividend Yield	0.85%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	20.04%

Volume	65,415
Open	82.90
Previous Close	82.96
Day's Range	82.84 - 83.31
52-Week Low	58.31
52-Week High	83.31
Beta	1.04
Holdings	859
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

29.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.30%
Apple Inc.	AAPL	4.87%
Microsoft Corporation	MSFT	4.07%
Amazon.com, Inc.	AMZN	3.91%
Meta Platforms, Inc.	META	2.42%
Alphabet Inc.	GOOGL	2.18%
Broadcom Inc.	AVGO	2.11%
Alphabet Inc.	GOOG	1.65%
Micron Technology, Inc.	MU	1.25%
JPMorgan Chase & Co.	JPM	1.24%

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

Performance

AVLC had a total return of 37.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.47%.