AUM$1.03B
Expense Ratio0.15%
NAV$79.60
Holdings941
InceptionSep 26, 2023
Price Chart
Key Statistics
Previous Close
$79.58Day Range
$78.43$78.89
52-Week Range
$56.80$82.09
Avg Volume
33.7KDividend Yield
0.91%Expense Ratio
0.15%AUM
$1.03BShares Outstanding
10.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.78% |
| Financial Services | 13.67% |
| Industrials | 11.25% |
| Consumer Cyclical | 11.12% |
| Communication Services | 9.76% |
| Healthcare | 8.32% |
| Energy | 6.34% |
| Consumer Defensive | 4.97% |
| Utilities | 2.94% |
| Basic Materials | 2.33% |
| Cash & Others | 0.39% |
| Real Estate | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| Ireland | 1.12% |
| United Kingdom | 0.48% |
| Switzerland | 0.43% |
| Bermuda | 0.39% |
| Singapore | 0.14% |
| Canada | 0.13% |
| Uruguay | 0.12% |
| Other | 0.08% |
| Netherlands | 0.06% |
| Sweden | 0.05% |
| Korea (the Republic of) | 0.05% |
| Cayman Islands | 0.05% |
| Australia | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Sep 26, 2023
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of U.S. large-capitalization companies and is designed to increase expected returns by overweighting securities trading at lower valuations* and with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making active investment decisions using the information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis U.S. Large Cap Equity ETF (AVLC) is an exchange-traded fund issued by Avantis that launched on Sep 26, 2023. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 941 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.06% | 281,713 | $52.0M |
| 2 | AAPL.NE | APPLE INC COMMON STOCK USD.00001 | 4.95% | 195,421 | $51.0M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.18% | 106,026 | $43.0M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.54% | 170,029 | $36.4M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.49% | 83,374 | $25.6M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.48% | 38,972 | $25.5M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.95% | 65,513 | $20.1M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 1.87% | 56,231 | $19.3M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.23% | 43,790 | $12.6M |
| 10 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.17% | 29,789 | $12.0M |
| 11 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.11% | 77,297 | $11.5M |
| 12 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.88% | 12,581 | $9.0M |
| 13 | TSLA | TESLA INC COMMON STOCK USD.001 | 0.83% | 21,385 | $8.5M |
| 14 | WMT | WALMART INC COMMON STOCK USD.1 | 0.80% | 65,594 | $8.2M |
| 15 | LLY | ELI LILLY + CO COMMON STOCK | 0.77% | 7,922 | $7.9M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.27% | — | ||
| 1W | -3.55% | — | ||
| 1M | -4.28% | — | ||
| 3M | -0.67% | — | ||
| 6M | +3.07% | — | ||
| YTD | -1.12% | — | ||
| 1Y | +21.92% | — | ||
| 3Y | +57.05% | — | ||
| 5Y | +57.05% | — |
Moving Averages
20-Day MA
$81.19
Below 20-Day MA50-Day MA
$80.10
Below 50-Day MA200-Day MA
$74.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.09
Current Price
$78.57
52-Week Low
$56.80
$56.80$82.09
Current Yield
0.91%
Annual Dividend
$0.7272
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2160 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1357 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1976 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1779 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2279 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1546 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1744 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1768 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2101 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AVLC | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $1.03B | $6.78B | $3.94B |
| Dividend Yield | 0.91% | 2.83% | 1.58% |
| Avg Volume | 33.7K | 1.1M | 421.1K |
| Holdings | 941 | 202 | 140 |
| Performance | |||
| 1-Month Return | -4.28% | -3.56% | -3.70% |
| 6-Month Return | +4.17% | +1.80% | +1.43% |
| YTD Return | -0.46% | -1.20% | -1.51% |
| 1-Year Return | +22.47% | +18.42% | +16.53% |
Compare with Another ETF
Search for an ETF to compare with AVLC: