AVLC — Avantis U.S. Large Cap Equity ETF price, holdings and performance

Avantis U.S. Large Cap Equity ETF

Avantis U.S. Large Cap Equity ETF (AMEX: AVLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.25
+0.20+0.22%
AVLCAvantis U.S. Large Cap Equity ETF·AMEX
92.25+0.22%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y28.06%Total Holdings901Perf Week3.16%
SponsorAvantisETF TypeTags-Return% 3Y-AUM$1.42BPerf Month2.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.27%
Index-Average MaturityTags-Return% 10Y52W High92.80 -0.60%Perf Half Y15.02%
Index WeightingCommodity TypeTags-Return% SI52W Low72.39 27.43%Perf YTD17.07%
Active/PassiveQuant TypeTags-Flows% 1M0.71%Volatility0.98% 0.91%Perf Year26.62%
Dividend TTM0.73 (0.79%)ESG TypeTags-Flows% 3M15.76%ATR (14)1.01Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD17.24%RSI (14)63.67Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.15%Growth/ValueSMA202.62%Flows% 3YRel Volume0.57Prev Close92.04
Inverse/LeveragedMarket CapSMA502.96%Flows% 5YAvg Volume73.37KPrice92.25
IPO DateSep 26, 2023Option/ShortYes / YesSMA20011.18%52W Range %97%Volume41,699Change0.22%
Holdings Breakdown
View Holdings as
Stocks
33.9%Technology
6.2%Energy
13.7%Financial Services
4.4%Consumer Defensive
11.7%Industrials
2.3%Utilities
10.2%Consumer Cyclical
2.2%Basic Materials
7.8%Communication Services
0.1%Real Estate
7.5%Healthcare
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.