Latest market price
90.00
-1.43-1.56%
OverviewShort InterestFilings
AVLCAvantis U.S. Large Cap Equity ETF·AMEX
90.00-1.56%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y16.58%Total Holdings824Perf Week-0.08%
SponsorAvantisETF TypeTags—Return% 3Y24.53%AUM$1.58BPerf Month-0.71%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.46%
Index—Average MaturityTags—Return% 10Y52W High94.80 -5.06%Perf Half Y5.02%
Index WeightingCommodity TypeTags—Return% SI52W Low74.45 20.89%Perf YTD14.47%
Active/PassiveQuant TypeTags—Flows% 1M16.72%Volatility0.88% 0.78%Perf Year14.56%
Dividend TTM0.79 (0.87%)ESG TypeTags—Flows% 3M16.77%ATR (14)0.93Perf 3Y85.72%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD38.85%RSI (14)42.71Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y—
Expense0.15%Growth/ValueSMA20-1.39%Flows% 3YRel Volume1.09Prev Close91.43
Inverse/LeveragedMarket CapSMA50-1.30%Flows% 5YAvg Volume85.30KPrice90.00
IPO DateSep 26, 2023Option/ShortYes / YesSMA2003.88%52W Range %76%Volume92,879Change-1.56%
Holdings Breakdown
View Holdings as
Stocks
34.8%Technology
6.6%Energy
14.4%Financial Services
4.3%Consumer Defensive
9.8%Industrials
2.1%Basic Materials
9.6%Consumer Cyclical
1.9%Utilities
8.4%Healthcare
0.1%Real Estate
7.8%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR