Avantis U.S. Large Cap Equity ETF (AVLC)
NYSEARCA: AVLC · Real-Time Price · USD
91.34
+0.43 (0.47%)
At close: Sep 25, 2026, 4:00 PM EDT
90.03
-1.31 (-1.43%)
Pre-market: Sep 28, 2026, 7:37 AM EDT
| Assets | $1.52B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.10 |
| Shares Out | 16.66M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.02% |
| Volume | 64,839 |
| Open | 90.99 |
| Previous Close | 90.91 |
| Day's Range | 90.88 - 91.49 |
| 52-Week Low | 74.45 |
| 52-Week High | 94.80 |
| Beta | 1.02 |
| Holdings | 824 |
| 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
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.77% |
| NVIDIA Corporation | NVDA | 5.56% |
| Microsoft Corporation | MSFT | 4.80% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Meta Platforms, Inc. | META | 2.43% |
| Micron Technology, Inc. | MU | 2.39% |
| Alphabet Inc. | GOOGL | 1.73% |
| Broadcom Inc. | AVGO | 1.73% |
| JPMorgan Chase & Co. | JPM | 1.42% |
| Alphabet Inc. | GOOG | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.1907 | Sep 10, 2026 |
| 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 |
Performance
AVLC had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.64%.
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...
3 years ago - PRNewsWire