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

Assets	$1.25B
Expense Ratio	0.15%
PE Ratio	23.89
Shares Out	13.92M
Dividend (ttm)	$0.70
Dividend Yield	0.78%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	18.72%

Volume	33,185
Open	89.59
Previous Close	89.57
Day's Range	89.52 - 89.92
52-Week Low	67.04
52-Week High	89.92
Beta	1.03
Holdings	883
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

29.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.38%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	3.88%
Microsoft Corporation	MSFT	3.86%
Micron Technology, Inc.	MU	2.26%
Alphabet Inc.	GOOGL	2.26%
Broadcom Inc.	AVGO	2.10%
Meta Platforms, Inc.	META	2.06%
Alphabet Inc.	GOOG	1.72%
JPMorgan Chase & Co.	JPM	1.17%

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 34.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.84%.