AVLC ETF

AVLC ETF
$87.33
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.86%
Holdings
1
Inception Date
Sep 26, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.02%
1 Year+19.07%
3 Year+23.35%

Asset Allocation

Other: 108.10%
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Top Holdings

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TickerNameWeight
-SKYDANCE CORP WTS 13OCT360.01%
Top 10 Concentration: 0.01%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 8, 2026
12M Distributions
4 payments
Total: $0.79

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 $1.53B in net assets. AVLC expense ratio is 0.15%, holding 1 positions across various sectors. Inception date: 2023-09-26.

AVLC performance shows a YTD return of 14.02%. The 1-year return is 19.07%. AVLC dividend yield stands at 0.86%, paid quarterly.

AVLC top holdings include SKYDANCE CORP WTS 13OCT36 (0.0%). 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
-1.26%
YTD
+14.02%
1 Year
+19.07%
3 Year
+23.35%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1-SKYDANCE CORP WTS 13OCT36Other0.01%