AVLC ETF

AVLC ETF
$91.04
See how much of AVLC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
0.87%
Holdings
859
Inception Date
Sep 26, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.02%
1 Year+17.96%

Asset Allocation

Stocks: 100.09%
See how much of AVLC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc5.64%
NVDANvidia Corp5.42%
MSFTMicrosoft Corp4.56%
AMZNAmazon.Com Inc3.77%
MUMicron Technology, Inc.2.19%
Top 10 Concentration: 29.92%Report Date: Sep 15, 2026
Download all 859 holdings for AVLC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 8, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVLC ETF Overview

AVLC ETF (Avantis US Large Cap Equity ETF) is managed by Avantis Investors with $1.56B in net assets. AVLC expense ratio is 0.15%, holding 859 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-26.

AVLC performance shows a YTD return of 14.02%. The 1-year return is 17.96%. AVLC dividend yield stands at 0.87%, paid quarterly.

AVLC top holdings include Apple, Inc (5.6%), Nvidia Corp (5.4%), Microsoft Corp (4.6%), Amazon.Com Inc (3.8%), Micron Technology, Inc. (2.2%). Go to all AVLC holdings, AVLC sectors, or AVLC dividends.

AVLC can be compared against other funds. Use AVLC overlap to find shared positions, or AVLC vs another fund for a side-by-side view. AVLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+14.02%
1 Year
+17.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

AAPLApple, Inc
5.64%
NVDANvidia Corp
5.42%
MSFTMicrosoft Corp
4.56%
AMZNAmazon.Com Inc
3.77%
METAMeta Platforms Inc
2.13%
GOOGLAlphabet Inc
1.72%
GOOGAlphabet Inc. C
1.34%
TSLATesla Inc
0.65%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.64%
2NVDANvidia CorpInformation Technology5.42%
3MSFTMicrosoft CorpInformation Technology4.56%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5MUMicron Technology, Inc.Information Technology2.19%
6METAMeta Platforms IncCommunication Services2.13%
7AVGOBroadcom IncInformation Technology1.78%
8GOOGLAlphabet IncCommunication Services1.72%
9JPMJpmorgan ChaseFinancials1.37%
10GOOGAlphabet Inc. CCommunication Services1.34%