AVLC ETF

$80.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.89%
Holdings
864
Inception Date
Sep 26, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.36%
1 Year+16.83%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.01%
NVDANvidia Corp.4.85%
MSFTMicrosoft Corp4.16%
AMZNAmazon.Com Inc3.88%
GOOGLAlphabet Inc,class A2.78%
Top 10 Concentration: 29.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
3 payments
Total: $0.55

Peer Comparison

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AVLC ETF Overview

AVLC ETF (Avantis US Large Cap Equity ETF) is managed by Avantis Investors with $1.00B in net assets. AVLC expense ratio is 0.15%, holding 864 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-26.

AVLC performance shows a YTD return of 2.36%. The 1-year return is 16.83%. AVLC dividend yield stands at 0.89%, paid quarterly.

AVLC top holdings include Apple Inc (5.0%), Nvidia Corp. (4.8%), Microsoft Corp (4.2%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (2.8%). 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
+2.07%
YTD
+2.36%
1 Year
+16.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

AAPLApple Inc
5.01%
NVDANvidia Corp.
4.85%
MSFTMicrosoft Corp
4.16%
AMZNAmazon.Com Inc
3.88%
GOOGLAlphabet Inc,class A
2.78%
METAMeta Platforms, Inc.
2.58%
GOOGAlphabet Inc. C
2.19%
TSLATesla, Inc.
0.84%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.01%
2NVDANvidia Corp.Information Technology4.85%
3MSFTMicrosoft CorpInformation Technology4.16%
4AMZNAmazon.Com IncConsumer Discretionary3.88%
5GOOGLAlphabet Inc,class ACommunication Services2.78%
6METAMeta Platforms, Inc.Communication Services2.58%
7GOOGAlphabet Inc. CCommunication Services2.19%
8AVGOBroadcom IncInformation Technology1.72%
9JPMJpmorgan Chase & CoFinancials1.32%
10MUMicron TechInformation Technology1.20%