Pro Chart

Avantis U.S. Large Cap Eq...

NYSEArca: AVLC · Real-Time Price · USD
92.94
-0.01 (-0.01%)
At close: Aug 14, 2026, 3:59 PM
92.94
+0.00%
After-hours: 7:34 PM

Avantis U.S. Large Cap Equity E (AVLC) ETF Price, Holdings & Analysis

-0.01%
Bidn/a
Market Capn/a
AUM1.38B
NAV92.92
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)24.00
Shares Outn/a
Inception DateSep 26, 2023
Askn/a
Volume62,429
Avg. Volume (20D)75,700
Open93.55
Previous Close92.95
Day's Range92.82 - 93.23
52-Week Range72.84 - 93.55
Holdingsn/a
Expense Ratio0.15%

About AVLC

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.

Asset Class Equity
Ticker Symbol AVLC
Inception Date Sep 26, 2023
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 29.38% of assets

NameSymbolWeight
Apple IncAAPL5.43%
Nvidia CorpNVDA5.04%
Microsoft CorpMSFT4.33%
Amazon.com IncAMZN4.04%
Alphabet Inc Class AGOOGL1.96%
Micron Technology In...MU1.90%
Broadcom IncAVGO1.89%
Meta Platforms Inc C...META1.89%
Alphabet Inc Class CGOOG1.55%
Jpmorgan Chase & CoJPM1.35%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-DividendAmountPayment Date
Jun 9, 2026$0.2250n/a
Mar 10, 2026$0.1540n/a
Dec 16, 2025$0.2160n/a
Sep 23, 2025$0.1360n/a
Jun 24, 2025$0.1980n/a
Full Dividend History
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