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Avantis U.S. Large Cap Eq...

NYSEArca: AVLC · Echtzeitkurs · USD
92.94
-0.01 (-0.01%)
Zum Schluss: Aug 14, 2026, 3:59 PM
92.94
+0.00%
Nachbörslich: 7:34 PM

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

-0.01%
Geld46.33
Marktkapitalisierungn/a
Fondsvermögen1.38 Mrd
NAV92.92
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.00
Ausstehende Anteilek.A.
AuflagedatumSep 26, 2023
Brief139.86
Volumen62,429
Ø Vol. (20D)75,700
Eröffnung93.55
Vortagesschluss92.95
Tagesspanne92.82 - 93.23
52-Wk Range72.84 - 93.55
Positionenk.A.
Kostenquote0.15%

Über 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.

Anlageklasse Equity
Tickersymbol AVLC
Auflagedatum Sep 26, 2023
Börse NYSEArca

Top 10 Positionen 29.38% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.79%

Ex-DividendeBetragZahldatum
Jun 9, 2026$0.2250k.A.
Mar 10, 2026$0.1540k.A.
Dec 16, 2025$0.2160k.A.
Sep 23, 2025$0.1360k.A.
Jun 24, 2025$0.1980k.A.
Vollständige Dividendenhistorie
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