AVLC ETF

AVLC ETF
$92.94
See how much of AVLC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.82%
Holdings
856
Inception Date
Sep 26, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.31%
1 Year+23.84%

Asset Allocation

Stocks: 99.95%
Cash: 0.03%
Other: 0.02%
See how much of AVLC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc5.68%
NVDANvidia Corp.5.27%
MSFTMicrosoft Corp3.57%
AMZNAmazon.Com Inc3.49%
MUMicron Technology, Inc.2.30%
Top 10 Concentration: 28.79%Report Date: Jun 30, 2026
Download all 856 holdings for AVLC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVLC ETF Overview

AVLC ETF (Avantis US Large Cap Equity ETF) is managed by Avantis Investors with $1.46B in net assets. AVLC expense ratio is 0.15%, holding 856 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-09-26.

AVLC performance shows a YTD return of 13.31%. The 1-year return is 23.84%. AVLC dividend yield stands at 0.82%, paid quarterly.

AVLC top holdings include Apple, Inc (5.7%), Nvidia Corp. (5.3%), Microsoft Corp (3.6%), Amazon.Com Inc (3.5%), Micron Technology, Inc. (2.3%). Go to all AVLC holdings, AVLC sectors, or AVLC dividends.

AVLC can be compared against other funds. Use AVLC overlap to find shared positions, or AVLC vs another fund for a side-by-side view. AVLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.83%
YTD
+13.31%
1 Year
+23.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

AAPLApple, Inc
5.68%
NVDANvidia Corp.
5.27%
MSFTMicrosoft Corp
3.57%
AMZNAmazon.Com Inc
3.49%
METAMeta Platforms, Inc.
2.07%
GOOGLAlphabet Inc Common Stock USD 0.001
1.76%
GOOGAlphabet Inc. C
1.39%
TSLATesla Inc
0.58%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.68%
2NVDANvidia Corp.Information Technology5.27%
3MSFTMicrosoft CorpInformation Technology3.57%
4AMZNAmazon.Com IncConsumer Discretionary3.49%
5MUMicron Technology, Inc.Information Technology2.30%
6METAMeta Platforms, Inc.Communication Services2.07%
7AVGOBroadcom IncInformation Technology1.91%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.76%
9GOOGAlphabet Inc. CCommunication Services1.39%
10JPMJpmorgan ChaseFinancials1.35%