AUM $1.58BER 0.15%NAV $90.54Holdings 824Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$90.07Day Range
$90.24$90.92
52-Week Range
$74.49$94.05
Avg Volume
99.4KDividend Yield
0.91%Expense Ratio
0.15%AUM
$1.58BShares Outstanding
17.4METF 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 | 34.84% |
| Financial Services | 14.39% |
| Industrials | 9.80% |
| Consumer Cyclical | 9.62% |
| Healthcare | 8.42% |
| Communication Services | 7.82% |
| Energy | 6.63% |
| Consumer Defensive | 4.32% |
| Basic Materials | 2.15% |
| Utilities | 1.89% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 0.89% |
| Switzerland | 0.41% |
| Bermuda | 0.39% |
| United Kingdom | 0.38% |
| Other | 0.12% |
| Uruguay | 0.08% |
| Canada | 0.08% |
| Netherlands | 0.06% |
| Cayman Islands | 0.05% |
| Sweden | 0.05% |
| Puerto Rico | 0.04% |
| Kazakhstan | 0.01% |
| Finland | 0.01% |
| Germany | 0.00% |
| Denmark | 0.00% |
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 $1.58B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 824 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.96% | 269,631 | $93.9M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.29% | 393,194 | $83.4M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.01% | 151,505 | $78.9M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.73% | 234,786 | $58.8M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.11% | 51,273 | $33.3M |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.88% | 34,694 | $29.7M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.65% | 80,079 | $26.0M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 1.59% | 77,605 | $25.1M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 1.45% | 17,553 | $22.9M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.44% | 67,490 | $22.7M |
| 11 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.30% | 63,836 | $20.5M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.23% | 108,672 | $19.4M |
| 13 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.86% | 26,728 | $13.6M |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.83% | 31,396 | $13.0M |
| 15 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.77% | 11,933 | $12.2M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.04% | |
| 1M | +0.06% | |
| 3M | +4.03% | |
| 6M | +6.11% | |
| YTD | +14.55% | |
| 1Y | +15.53% | |
| 3Y | +87.71% | |
| 5Y | +81.34% |
Moving Averages
20-Day MA
$91.20
Below 20-Day MA50-Day MA
$91.25
Below 50-Day MA200-Day MA
$86.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.05
Current Price
$90.76
52-Week Low
$74.49
$74.49$94.05
Current Yield
0.91%
Annual Dividend
$0.7860
Frequency
4x/year
Last Ex-Date
Sep 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.1907 | Sep 10, 2026 |
| Jun 9, 2026 | $0.2252 | Jun 11, 2026 |
| Mar 10, 2026 | $0.1541 | Mar 12, 2026 |
| 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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.57% |
| AUM | $1.58B | $6.26B | $9.64B |
| Dividend Yield | 0.91% | 3.04% | 1.83% |
| Avg Volume | 99.4K | 520.9K | 466.0K |
| Holdings | 824 | 184 | 158 |
| Performance | |||
| 1-Month Return | -0.73% | -2.89% | -0.86% |
| 6-Month Return | +2.63% | +0.12% | +1.82% |
| YTD Return | +15.33% | +11.14% | +9.22% |
| 1-Year Return | +12.28% | +8.33% | +7.05% |
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