AVLC ETF: Avantis U.S. Large Cap Equity ETF - Price, Holdings & Analysis
Avantis U.S. Large Cap Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis U.S. Large Cap Equity ETF
What is the current price of AVLC?
The latest AVLC price is $88.80. The 52-week range is $71.21–$90.60. AVLC has returned 21.7% over the past 52 weeks.
What is the expense ratio for AVLC?
AVLC's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVLC pay dividends?
Yes, AVLC pays a 1.25% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of AVLC?
AVLC's largest holdings are NVIDIA Corporation (5.3%), Apple Inc (5.1%), Microsoft Corporation (3.8%) (combined weight: 14.2%). The fund holds 892 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVLC compare to similar ETFs?
Compare AVLC (0.15% expense ratio, $1.26B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.