Avantis InvestorsLarge BlendAVLC · NYSE Arca
Avantis U.S. Large Cap Equity ETF (AVLC)
- Price
- $91.04
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.80%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 29.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.48% |
| AAPL | Apple Inc | 5.39% |
| MSFT | Microsoft Corp | 4.65% |
| AMZN | Amazon.com Inc | 3.81% |
| MU | Micron Technology Inc | 2.16% |
| META | Meta Platforms Inc Class A | 1.89% |
| AVGO | Broadcom Inc | 1.82% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| JPM | JPMorgan Chase & Co | 1.36% |
| GOOG | Alphabet Inc Class C | 1.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.4
- P/S
- 2.7
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Technology33.0%
- Financial services14.9%
- Industrials10.2%
- Consumer discretionary10.1%
- Health care8.4%
- Communication services7.5%
- Energy7.0%
- Consumer staples4.6%
- Materials2.2%
- Utilities2.0%
- 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 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 1% (category 95%)
- Distribution yield
- 0.80%
- Beta, 3 years
- 0.00
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- PWRD · TCW Transform Systems ETFTCW · $1.5B · ER 0.75%
- EQTY · Kovitz Core Equity ETFkovitzetf · $1.5B · ER 0.99%
- TDVG · T. Rowe Price Dividend Growth ETFT. Rowe Price · $1.5B · ER 0.50%5Y 9.7%
- FQAL · Fidelity Quality Factor ETFFidelity Investments · $1.4B · ER 0.15%5Y 11.4%
- FDLO · Fidelity Low Volatility Factor ETFFidelity Investments · $1.4B · ER 0.15%5Y 9.4%
- SQS · Sapient Quality Select ETFSapient Capital LLC · $1.4B · ER 0.80%