AVLC ETF

$92.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.82%
Holdings
865
Inception Date
Sep 26, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.26%
1 Year+27.89%

Asset Allocation

Stocks: 99.95%
Cash: 0.03%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.68%
NVDANvidia Corp.5.27%
MSFTMicrosoft Corp 4.100 Feb 06 373.57%
AMZNAmazon.Com Inc3.49%
MUMicron Technology, Inc.2.30%
Top 10 Concentration: 28.79%Report Date: Jun 30, 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
See how AVLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVLC ETF Overview

AVLC ETF (Avantis US Large Cap Equity ETF) is managed by Avantis Investors with $1.36B in net assets. AVLC expense ratio is 0.15%, holding 865 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2023-09-26.

AVLC performance shows a YTD return of 14.26%. The 1-year return is 27.89%. AVLC dividend yield stands at 0.82%, paid quarterly.

AVLC top holdings include Apple, Inc (5.7%), Nvidia Corp. (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Amazon.Com Inc (3.5%), Micron Technology, Inc. (2.3%). View all AVLC holdings, sector breakdown, or dividend history.

AVLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+14.26%
1 Year
+27.89%
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 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Unknown3.57%
4AMZNAmazon.Com IncUnknown3.49%
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%