AVLC ETF

$88.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.82%
Holdings
865
Inception Date
Sep 26, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.26%
1 Year+27.89%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.56%
NVDANVIDIA Corp4.30%
MSFTMicrosoft Corp4.29%
AMZNAmazon.com Inc3.51%
METAMeta Platforms Inc2.83%
Top 10 Concentration: 26.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 9, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVLC ETF Overview

AVLC ETF (Avantis US Large Cap Equity ETF) is managed by Avantis Investors with $1.35B in net assets. AVLC expense ratio is 0.15%, holding 865 positions across sectors including Unknown. Inception date: 2023-09-26.

AVLC performance shows a YTD return of 14.26%. The 1-year return is 27.89%. AVLC dividend yield stands at 0.82%, paid quarterly.

AVLC top holdings include Apple Inc (5.6%), NVIDIA Corp (4.3%), Microsoft Corp (4.3%), Amazon.com Inc (3.5%), Meta Platforms Inc (2.8%). View all AVLC holdings, sector breakdown, or dividend history.

AVLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+14.26%
1 Year
+27.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

AAPLApple Inc
5.56%
NVDANVIDIA Corp
4.30%
MSFTMicrosoft Corp
4.29%
AMZNAmazon.com Inc
3.51%
METAMeta Platforms Inc
2.83%
GOOGLAlphabet Inc
1.55%
TSLATesla Inc
0.77%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown5.56%
2NVDANVIDIA CorpUnknown4.30%
3MSFTMicrosoft CorpUnknown4.29%
4AMZNAmazon.com IncUnknown3.51%
5METAMeta Platforms IncUnknown2.83%
6GOOGLAlphabet IncUnknown1.55%
7JPMJPMorgan Chase & CoUnknown1.34%
8AVGOBroadcom IncUnknown1.33%
9XOMExxon Mobil CorpUnknown0.95%
10LLYEli Lilly & CoUnknown0.89%