Avantis U.S. Large Cap Equity ETF

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About AVLC

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
865
Number of holdings865
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of April 28, 2026
Technology31.10%
Financial Services13.39%
Industrials11.57%
Consumer Cyclical10.97%
Communication Services8.97%
Healthcare7.32%
Energy6.99%
Consumer Defensive4.72%
Utilities2.43%
Basic Materials2.36%
Real Estate0.18%

AVLC Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
25.55
Price-Earnings ratio25.55
30-Day yield
1.07
30-Day yield1.07
Average volume
59.42K
Average volume59.42K
High today
$84.52
High today$84.52
Low today
$84.42
Low today$84.42
Open price
$84.50
Open price$84.50
Volume
4.25K
Volume4.25K
52 Week high
$84.99
52 Week high$84.99
52 Week low
$61.99
52 Week low$61.99
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Avantis U.S. Large Cap Equity ETF(AVLC) stock price is $84.51, with a market capitalization of 1.16B. The stock trades at a price-to-earnings (P/E) ratio of 25.55 and offers a dividend yield of 1.1%.

During the trading session on 2026-04-29, Avantis U.S. Large Cap Equity ETF(AVLC) shares reached a daily high of $84.52 and a low of $84.42. At a current price of $84.51, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 4.25K, compared to an average daily volume of 59.42K.

The stock's 52-week range extends from a low of $61.99 to a high of $84.99.

The stock's 52-week range extends from a low of $61.99 to a high of $84.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.