ETFs/AVLC
AVLC
$79.66

Avantis US Large Cap Equity ETF

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Fund Essentials

Net Assets
$849M
Expense Ratio
0.15%
Dividend Yield
0.94%
Holdings
1,887
Inception Date
Sep 26, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.48%
1 Year+19.88%

Asset Allocation

Stocks: 99.81%
Cash: 0.11%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.52%
MSFTMicrosoft Corp5.10%
AAPLApple Inc4.67%
AMZNAmazon.Com Inc3.56%
METAMeta Platforms, Inc.2.80%
Top 10 Concentration: 29.28%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield
0.94%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
9 payments
Total: $1.67

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.20%
YTD
+16.44%
1 Year
+16.44%
3 Year
+63.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.7%

of portfolio

NVDANvidia Corp.
5.52%
MSFTMicrosoft Corp
5.10%
AAPLApple Inc
4.67%
AMZNAmazon.Com Inc
3.56%
METAMeta Platforms, Inc.
2.80%
GOOGLAlphabet Inc
1.89%
GOOGAlphabet Inc Class C
1.53%
TSLATesla, Inc.
0.65%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.52%
2MSFTMicrosoft CorpInformation Technology5.10%
3AAPLApple IncInformation Technology4.67%
4AMZNAmazon.Com IncConsumer Discretionary3.56%
5METAMeta Platforms, Inc.Communication Services2.80%
6GOOGLAlphabet IncCommunication Services1.89%
7AVGOBroadcom Inc.DocumentInformation Technology1.84%
8GOOGAlphabet Inc Class C Communication Services1.53%
9JPMJpmorgan Chase & Co.Financials1.46%
10XOMExxon Mobil Corp.Energy0.91%