evenfolioETF Details
Avantis Investors·Large Blend·AVLC · NYSE Arca
Avantis U.S. Large Cap Equity ETF (AVLC)
- Price
- $90.00
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.87%
- Trailing distributions
- 1Y return
- 16.8%+5.2%
- Category 11.6%
- 3Y CAGR
- 24.4%+2.8%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Avantis U.S. Large Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +1.1% | +5.5% | +15.2% | +16.8% | +24.4% | — | — | +22.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.2% | +0.3% | +0.8% | +4.3% | +5.2% | +2.8% | — | — | +10.2% |
Holdings
The 10 largest positions make up 31.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.72% |
| AAPL | Apple Inc | 5.71% |
| MSFT | Microsoft Corp | 4.86% |
| AMZN | Amazon.com Inc | 3.71% |
| MU | Micron Technology Inc | 2.38% |
| META | Meta Platforms Inc Class A | 2.38% |
| GOOGL | Alphabet Inc Class A | 1.76% |
| AVGO | Broadcom Inc | 1.75% |
| JPM | JPMorgan Chase & Co | 1.40% |
| GOOG | Alphabet Inc Class C | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 4.3
- P/S
- 2.6
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Technology34.8%
- Financial services14.4%
- Industrials9.8%
- Consumer discretionary9.6%
- Health care8.4%
- Communication services7.8%
- Energy6.6%
- Consumer staples4.3%
- Materials2.2%
- Utilities1.9%
- Real estate0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Large Blend
- Ticker
- AVLC
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 1% (category 95%)
- Distribution yield
- 0.87%
- Beta, 3 years
- 1.02
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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