Avantis U.S. Large Cap Equity ETF
AVLCETF · NYSE Arca
$90.07
+$0.46 (+0.51%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.87%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $1.3B
- Stocks held
- 876
- Other positions
- 3
- Turnover (last fiscal year)
- 5%
- 52-week range
- $74.45 to $94.80
Top 10 holdings
All holdings31.4% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.35% | 80 | |
| 5.25% | 87 | |
| 4.15% | 64 | |
| 3.93% | 42 | |
| 3.84% | 73 | |
| 2.41% | 91 | |
| 2.21% | 71 | |
| 2.14% | 83 | |
| 1.13% | 92 | |
| 1.02% | 43 |
Sector allocation
Share of the fund's assets
- Technology32.0%
- Consumer Discretionary13.9%
- Industrials12.8%
- Financials12.7%
- Communication7.8%
- Other (6)20.7%
All 11 sectors
- Technology32.0%
- Consumer Discretionary13.9%
- Industrials12.8%
- Financials12.7%
- Communication7.8%
- Healthcare6.5%
- Energy4.8%
- Utilities3.5%
- Materials3.2%
- Consumer Staples2.4%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.6%
- Ireland0.9%
- Bermuda0.3%
- Switzerland0.3%
- United Kingdom0.3%
- Canada0.1%
- Uruguay0.1%
- Netherlands0.1%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVLC pays quarterly. Over the last twelve months it paid $0.79 per share, a 0.87% yield at today's price. The latest payment was $0.19, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 24.01% | 24.52% | n/a |
Past returns say nothing certain about future ones.
AVLC questions
What does AVLC invest in?+
Avantis U.S. Large Cap Equity ETF is an exchange-traded fund. Its largest holdings are Apple Inc (5.35%), NVIDIA Corporation (5.25%), Microsoft Corp. (4.15%).
What is AVLC's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does AVLC pay in dividends?+
AVLC paid $0.79 per share over the last twelve months, a 0.87% yield at the Nov 3, 2026 close of $90.07. It pays quarterly.
How good are the companies AVLC owns?+
Weighted by position size, the stocks in AVLC average a Quality score of 65 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.