AVLC
ยทNYSE
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Key Stats
Assets Under Management
845.83MUSD
Fund Flows (1Y)
283.37MUSD
Dividend Yield
0.92%
Discount/Premium to NAV
0.04%
Shares Outstanding
10.90M
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
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.72% | +2.89% | +15.97% | +15.61% | +57.41% | +57.41% |
NAV Total Return | +1.66% | +4.98% | +18.65% | +14.00% | +0.40% | +0.40% |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.82%
Financial Services
14.66%
Consumer Cyclical
11.49%
Communication Services
11.04%
Industrials
10.37%
Healthcare
7.66%
Energy
4.89%
Consumer Defensive
4.41%
Utilities
2.32%
Technology
30.82%
Financial Services
14.66%
Consumer Cyclical
11.49%
Communication Services
11.04%
Industrials
10.37%
Healthcare
7.66%
Energy
4.89%
Consumer Defensive
4.41%
Utilities
2.32%
Show more
Asset
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.29%
NVDA
Nvidia
4.93%
MSFT
Microsoft
4.77%
AMZN
Amazon.com
3.54%
GOOGL
Alphabet A
2.71%
META
Meta
2.60%
GOOG
Alphabet C
2.09%
AVGO
Broadcom
1.87%
JPM
Jpmorgan Chase
1.39%
TSLA
Tesla
0.95%
Top 10 Weight 30.14%
898 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.174 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
