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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
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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
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

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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%

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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

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AAPL

Apple
5.29%
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NVDA

Nvidia
4.93%
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MSFT

Microsoft
4.77%
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AMZN

Amazon.com
3.54%
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GOOGL

Alphabet A
2.71%
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META

Meta
2.60%
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GOOG

Alphabet C
2.09%
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AVGO

Broadcom
1.87%
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JPM

Jpmorgan Chase
1.39%
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TSLA

Tesla
0.95%

Top 10 Weight 30.14%

898 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-180.216
2025-09-232025-09-232025-09-250.136
2025-06-242025-06-242025-06-260.198
2025-03-252025-03-252025-03-270.178
2024-12-172024-12-172024-12-190.228
2024-09-232024-09-232024-09-250.155
2024-06-242024-06-242024-06-260.174

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows