AVLC — Avantis U.S. Large Cap Equity ETF price, holdings and performance

Avantis U.S. Large Cap Equity ETF

Avantis U.S. Large Cap Equity ETF (AMEX: AVLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.45
+0.95+1.06%
OverviewShort InterestFilings
AVLCAvantis U.S. Large Cap Equity ETF·AMEX
90.45+1.06%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y19.11%Total Holdings850Perf Week-1.44%
SponsorAvantisETF TypeTags-Return% 3Y-AUM$1.46BPerf Month-3.42%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.17%
Index-Average MaturityTags-Return% 10Y52W High94.54 -4.33%Perf Half Y13.03%
Index WeightingCommodity TypeTags-Return% SI52W Low75.24 20.21%Perf YTD13.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.62%Perf Year17.87%
Dividend TTM0.92 (1.02%)ESG TypeTags-Flows% 3M5.62%ATR (14)0.77Perf 3Y-
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD17.05%RSI (14)38.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.15%Growth/ValueSMA20-1.84%Flows% 3YRel Volume1.32Prev Close89.50
Inverse/LeveragedMarket CapSMA50-1.29%Flows% 5YAvg Volume76.34KPrice90.45
IPO DateSep 26, 2023Option/ShortYes / YesSMA2005.64%52W Range %79%Volume100,607Change1.06%
Holdings Breakdown
View Holdings as
Stocks
33.0%Technology
7.0%Energy
14.8%Financial Services
4.6%Consumer Defensive
10.2%Industrials
2.2%Basic Materials
10.1%Consumer Cyclical
2.0%Utilities
8.4%Healthcare
0.1%Real Estate
7.5%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
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. Aggregate ownership shown above.

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