Avantis U.S. Large Cap Equity ETF (AVLC)
NYSEARCA: AVLCAvantis InvestorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVLC chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.50B
- Dividend yield
- 0.87%
- Holdings
- 10
- Inception
- Sep 26, 2023
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 74.45 – 94.80
- Volume / Avg
- 71.44K / 76.29K
- Beta
- —
- Previous close
- 91.64
AVLC ETF today
The Avantis U.S. Large Cap Equity ETF (AVLC) is an exchange-traded fund from Avantis Investors in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.50 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.71% of assets, and the top 10 positions make up 31.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.87% ($0.00 per share annually). AVLC launched on Sep 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AVLC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.71% |
| 2 | AAPLApple Inc | 5.71% |
| 3 | MSFTMicrosoft Corp | 4.86% |
| 4 | AMZNAmazon.com Inc | 3.71% |
| 5 | MUMicron Technology Inc | 2.38% |
| 6 | METAMeta Platforms Inc Class A | 2.38% |
| 7 | GOOGLAlphabet Inc Class A | 1.76% |
| 8 | AVGOBroadcom Inc | 1.74% |
| 9 | JPMJPMorgan Chase & Co | 1.40% |
| 10 | GOOGAlphabet Inc Class C | 1.38% |
Top 10 holdings: 31.0% of assets.
AVLC performance
1 week
+0.32%
AVLC price return, excluding dividends.
ETFs similar to AVLC
AVLC ETF FAQ
What is the AVLC price today?
AVLC last traded at $92.12 as of Oct 9, 4:00 PM EDT, up 0.52% on the day.
What is AVLC's expense ratio?
AVLC has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are AVLC's top holdings?
AVLC's largest holdings are NVIDIA Corp (5.71%), Apple Inc (5.71%), Microsoft Corp (4.86%), Amazon.com Inc (3.71%), Micron Technology Inc (2.38%). The top 10 make up 31.0% of the fund.
Does AVLC pay a dividend?
Yes. AVLC has a trailing dividend yield of 0.87%.
How big is AVLC?
AVLC has about $1.50 billion in assets under management spread across 10 holdings.