AUM $1.21BER 0.15%NAV $87.12Holdings 941Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$86.50Day Range
$86.75$88.48
52-Week Range
$68.43$90.47
Avg Volume
82.0KDividend Yield
0.91%Expense Ratio
0.15%AUM
$1.21BShares Outstanding
13.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.60% |
| Financial Services | 13.09% |
| Industrials | 10.77% |
| Consumer Cyclical | 10.30% |
| Communication Services | 8.70% |
| Energy | 7.30% |
| Healthcare | 7.24% |
| Consumer Defensive | 4.80% |
| Utilities | 2.71% |
| Basic Materials | 2.25% |
| Real Estate | 0.15% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.76% |
| Ireland | 1.02% |
| Singapore | 0.52% |
| United Kingdom | 0.51% |
| Bermuda | 0.39% |
| Switzerland | 0.30% |
| Canada | 0.10% |
| Uruguay | 0.09% |
| Other | 0.09% |
| Netherlands | 0.08% |
| Sweden | 0.05% |
| Cayman Islands | 0.05% |
| Korea (the Republic of) | 0.04% |
| Finland | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Inception Date
- Sep 26, 2023
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of U.S. large-capitalization companies and is designed to increase expected returns by overweighting securities trading at lower valuations* and with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making active investment decisions using the information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis U.S. Large Cap Equity ETF (AVLC) is an exchange-traded fund issued by Avantis that launched on Sep 26, 2023. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 941 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.69% | 310,596 | $69.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.25% | 213,871 | $63.7M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.02% | 115,057 | $48.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.96% | 181,311 | $48.0M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.36% | 72,204 | $28.7M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.14% | 61,734 | $26.0M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.10% | 41,679 | $25.5M |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.80% | 55,483 | $21.8M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.76% | 31,414 | $21.4M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.17% | 47,197 | $14.2M |
| 11 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.14% | 85,866 | $13.8M |
| 12 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.92% | 12,863 | $11.1M |
| 13 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.86% | 37,737 | $10.5M |
| 14 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.81% | 9,090 | $9.8M |
| 15 | LLY | ELI LILLY + CO COMMON STOCK | 0.79% | 9,735 | $9.6M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.29% | |
| 1W | -2.20% | |
| 1M | +0.71% | |
| 3M | +12.16% | |
| 6M | +12.42% | |
| YTD | +11.64% | |
| 1Y | +27.52% | |
| 3Y | +76.72% | |
| 5Y | +76.72% |
Moving Averages
20-Day MA
$88.53
Below 20-Day MA50-Day MA
$85.66
Above 50-Day MA200-Day MA
$80.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.47
Current Price
$88.48
52-Week Low
$68.43
$68.43$90.47
Current Yield
0.91%
Annual Dividend
$0.7272
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2160 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1357 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1976 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1779 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2279 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1546 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1744 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1768 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2101 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AVLC | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $1.21B | $7.60B | $9.07B |
| Dividend Yield | 0.91% | 2.94% | 1.85% |
| Avg Volume | 82.0K | 735.4K | 563.1K |
| Holdings | 941 | 203 | 160 |
| Performance | |||
| 1-Month Return | +1.17% | +1.82% | +0.58% |
| 6-Month Return | +12.27% | +13.60% | +6.89% |
| YTD Return | +12.39% | +15.02% | +6.95% |
| 1-Year Return | +27.60% | +33.05% | +17.81% |
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