AVLC
Avantis U.S. Large Cap Equity ETF·ARCA
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Avantis U.S. Large Cap Equity ETF Fundamentals
Assets Under Management
997.66MUSD
Fund Flows (1Y)
367.23MUSD
Dividend Yield (TTM)
1.13%
Discount/Premium to NAV
0.02%
Shares Outstanding
12.80M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.73% | -1.84% | -1.54% | +17.76% | +56.04% | +56.04% |
NAV Total Return | -4.18% | -1.97% | -1.31% | +18.83% | +0.40% | +0.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.08%
Financial Services
13.70%
Industrials
11.35%
Consumer Cyclical
11.01%
Communication Services
9.85%
Healthcare
8.16%
Energy
6.88%
Consumer Defensive
4.91%
Utilities
2.56%
Technology
29.08%
Financial Services
13.70%
Industrials
11.35%
Consumer Cyclical
11.01%
Communication Services
9.85%
Healthcare
8.16%
Energy
6.88%
Consumer Defensive
4.91%
Utilities
2.56%
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Region
98.96%
0.45%
0.36%
0.22%
0%
Category
Ratio
North America
98.96%
Europe
0.45%
Latin America
0.36%
Asia
0.22%
Africa/Middle East
0.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.18%
AAPL
Apple
5.06%
MSFT
Microsoft
3.93%
AMZN
Amazon.com
3.38%
GOOGL
Alphabet A
2.51%
META
Meta
2.38%
GOOG
Alphabet C
1.97%
AVGO
Broadcom
1.74%
JPM
Jpmorgan Chase
1.24%
MU
Micron Technology
1.19%
Top 10 Weight 28.58%
884 Total Holdings
Is SPY better than AVLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.154 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.216 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.136 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.198 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.178 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.228 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.155 |
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How Much Does AVLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVLC?
Fund Flows
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