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
90.42
+1.20+1.34%
OverviewShort InterestFilings
AVLCAvantis U.S. Large Cap Equity ETF·AMEX
90.42+1.34%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeStockTagslarge-capReturn% 1Y23.71%Total Holdings901Perf Week0.61%
SponsorAvantisETF TypeTags-Return% 3Y-AUM$1.37BPerf Month-0.32%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.41%
Index-Average MaturityTags-Return% 10Y52W High91.82 -1.52%Perf Half Y9.42%
Index WeightingCommodity TypeTags-Return% SI52W Low72.17 25.29%Perf YTD13.48%
Active/PassiveQuant TypeTags-Flows% 1M8.33%Volatility1.24% 0.94%Perf Year22.30%
Dividend TTM0.73 (0.81%)ESG TypeTags-Flows% 3M18.37%ATR (14)1.02Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD19.83%RSI (14)51.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.15%Growth/ValueSMA200.01%Flows% 3YRel Volume1.04Prev Close89.22
Inverse/LeveragedMarket CapSMA500.15%Flows% 5YAvg Volume71.44KPrice90.42
IPO DateSep 26, 2023Option/ShortYes / YesSMA2008.28%52W Range %93%Volume74,309Change1.34%
Holdings Breakdown
View Holdings as
Stocks
33.9%Technology
6.2%Energy
13.7%Financial Services
4.4%Consumer Defensive
11.7%Industrials
2.3%Utilities
10.2%Consumer Cyclical
2.2%Basic Materials
7.8%Communication Services
0.1%Real Estate
7.5%Healthcare
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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.

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