AVLC

$81.72

Fund Essentials - as of Aug 31, 2025

Net Assets
$849M
Expense Ratio
0.15%
Dividend Yield (Current)
0.94%
Holdings
1,887
Inception Date
Sep 26, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.67%
5 Year+0.67%
10 Year+0.67%

Asset Allocation

Stocks: 99.81%
Cash: 0.11%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.52%
MSFTMicrosoft Corp5.10%
AAPLApple Inc4.67%
AMZNAmazon.Com Inc3.56%
METAMeta Platforms, Inc.2.80%
Top 10 Concentration: 29.28%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.40%
YTD
+18.12%
1 Year
+18.12%
3 Year
+66.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.7%

of portfolio

NVDANvidia Corp.
5.52%
MSFTMicrosoft Corp
5.10%
AAPLApple Inc
4.67%
AMZNAmazon.Com Inc
3.56%
METAMeta Platforms, Inc.
2.80%
GOOGLAlphabet  inc., Class A
1.89%
GOOGAlphabet Inc Class C
1.53%
TSLATesla Motors, Inc.
0.65%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.52%
2MSFTMicrosoft CorpInformation Technology5.10%
3AAPLApple IncInformation Technology4.67%
4AMZNAmazon.Com IncConsumer Discretionary3.56%
5METAMeta Platforms, Inc.Communication Services2.80%
6GOOGLAlphabet  inc., Class ACommunication Services1.89%
7AVGOAvago TechnologiInformation Technology1.84%
8GOOGAlphabet Inc Class CCommunication Services1.53%
9JPMJpmorgan Chase & CoFinancials1.46%
10XOMExxonmobil Corp.Energy0.91%