AVLC ETF

AVLC ETF
$92.03
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Fund Essentials - as of Aug 12, 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: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.45%
AAPLApple, Inc5.13%
MSFTMicrosoft Corp 4.100 Feb 06 374.44%
AMZNAmazon.Com Inc3.85%
MUMicron Technology, Inc.2.04%
Top 10 Concentration: 29.27%Report Date: Aug 12, 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
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 $1.48B 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 Nvidia Corp. (5.5%), Apple, Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.9%), Micron Technology, Inc. (2.0%). 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

24.5%

of portfolio

NVDANvidia Corp.
5.45%
AAPLApple, Inc
5.13%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.44%
AMZNAmazon.Com Inc
3.85%
METAMeta Platform Inc
1.87%
GOOGLAlphabet Inc.Class A
1.76%
GOOGAlphabet Inc. C
1.37%
TSLATesla Motors Inc
0.58%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.45%
2AAPLApple, IncInformation Technology5.13%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.44%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5MUMicron Technology, Inc.Information Technology2.04%
6AVGOBroadcom IncInformation Technology2.00%
7METAMeta Platform Inc Communication Services1.87%
8GOOGLAlphabet Inc.Class ACommunication Services1.76%
9GOOGAlphabet Inc. CCommunication Services1.37%
10JPMJpmorgan ChaseFinancials1.36%