Avantis U.S. Large Cap Equity ETF
AVLC
Closed
$89.88
Closed
-(-)
At close
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About
AVLC was created on 2023-09-26 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1312.37m in AUM and 899 holdings. AVLC is actively managed, investing in US large-cap stocks of companies perceived to have high-growth characteristics and attractive valuations. The fund aims for long-term capital appreciation.
Company
Avantis
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US0250721588
Website
Key stats
Open
$89.15
Volume
43.84K
AUM
$1.34B
Prev. close
$89.88
Expense ratio
0.15%
P/E
24.10
$89.15
Day’s Range
$90.06
$75.04
52W Range
$90.60
What’s in the fund
12
Total sectors
Information Technology
28.62%
Financials
15.06%
Consumer Discretionary
11.83%
Industrials
10.98%
Communication Services
7.96%
Health Care
7.41%
Energy
5.10%
Consumer Staples
5.01%
Materials
2.77%
Utilities
2.63%
Others
2.63%
Returns
Performance
_
Difference
_
Avantis U.S. Large Cap Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.23
Div. Yield
0.25%
Div. Growth YoY
46.14%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply