AVLC
Avantis U.S. Large Cap Equity ETF·NYSE
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Key Stats
Assets Under Management
1.02BUSD
Fund Flows (1Y)
393.48MUSD
Dividend Yield
0.89%
Discount/Premium to NAV
-0.01%
Shares Outstanding
12.50M
Expense Ratio
0.15%
About Avantis U.S. Large Cap Equity ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 26, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVLC invests primarily in a wide array of US-based companies spanning multiple sectors and industries, with a specific focus on large-cap firms. The fund targets securities anticipated to yield higher returns based on profitability and value criteria. During the selection process, careful consideration is given to company financials, industry type, past performance, and liquidity amongst others. The weighting of the fund is determined by the market capitalization of all eligible securities, allowing for potential overweighting or underweighting based on the defined selection parameters. AVLC's primary goal is to achieve long-term capital growth. Additionally, the fund may also participate in securities lending and collateral investment in qualified securities. Through an active management strategy, the fund seeks to strike a balance between expected returns and trade costs, while the portfolio manager retains full discretion over buy, sell, and hold decisions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
28.56%
Financial Services
14.58%
Consumer Cyclical
11.75%
Industrials
11.19%
Communication Services
10.44%
Healthcare
8.18%
Energy
5.63%
Consumer Defensive
4.80%
Basic Materials
2.41%
Technology
28.56%
Financial Services
14.58%
Consumer Cyclical
11.75%
Industrials
11.19%
Communication Services
10.44%
Healthcare
8.18%
Energy
5.63%
Consumer Defensive
4.80%
Basic Materials
2.41%
Show more
Asset
Holdings
Symbol
Ratio
AAPL
Apple
5.22%
NVDA
Nvidia
4.70%
MSFT
Microsoft
4.04%
AMZN
Amazon.com
3.68%
GOOGL
Alphabet A
2.75%
META
Meta
2.54%
Symbol
Ratio
GOOG
Alphabet C
2.16%
AVGO
Broadcom
1.70%
JPM
Jpmorgan Chase
1.32%
MU
Micron Technology
1.12%
Top 10 Weight 29.23%
10 Total Holdings
See all holdings
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