Avantis U.S. Large Cap Eq... (AVLC)
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% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.38B |
| NAV | 92.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.00 |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | n/a |
| Volume | 62,429 |
| Avg. Volume (20D) | 75,700 |
| Open | 93.55 |
| Previous Close | 92.95 |
| Day's Range | 92.82 - 93.23 |
| 52-Week Range | 72.84 - 93.55 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
Top 10 Holdings 29.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.43% |
| Nvidia Corp | NVDA | 5.04% |
| Microsoft Corp | MSFT | 4.33% |
| Amazon.com Inc | AMZN | 4.04% |
| Alphabet Inc Class A | GOOGL | 1.96% |
| Micron Technology In... | MU | 1.90% |
| Broadcom Inc | AVGO | 1.89% |
| Meta Platforms Inc C... | META | 1.89% |
| Alphabet Inc Class C | GOOG | 1.55% |
| Jpmorgan Chase & Co | JPM | 1.35% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.2250 | n/a |
| Mar 10, 2026 | $0.1540 | n/a |
| Dec 16, 2025 | $0.2160 | n/a |
| Sep 23, 2025 | $0.1360 | n/a |
| Jun 24, 2025 | $0.1980 | n/a |
