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Avantis U.S. Large Cap Eq... (AVLC)
NYSEArca: AVLC
· Precio en tiempo real · USD
92.15
+0.33 (0.36%)
Al cierre: Aug 18, 2026, 3:59 PM
Avantis U.S. Large Cap Equity E (AVLC) ETF Price, Holdings & Analysis
0.36% (1D)
| Precio de compra | 92.02 |
| Capitalización de mercado | n/a |
| AUM | 1.38B |
| NAV | 92.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 26, 2023 |
| Precio de venta | 92.05 |
| Volumen | 41,737 |
| Volumen medio (20D) | 74,354 |
| Abierto | 92.45 |
| Cierre anterior | 91.82 |
| Rango del día | 91.99 - 92.37 |
| Rango de 52 semanas | 72.84 - 93.55 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AVLC
Fecha de inicio Sep 26, 2023
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
Las 10 principales participaciones 29.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
