Avantis U.S. Large Cap Eq... (AVLC)
AMEX: AVLC
· Real-Time Price · USD
76.56
0.05 (0.07%)
At close: Oct 01, 2025, 1:39 PM
0.07% (1D)
| Bid | 76.59 |
| Market Cap | 699.64M |
| AUM | 760.11M |
| NAV | 76.32 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 24.05 |
| Shares Out | 9.14M |
| Inception Date | Sep 26, 2023 |
| Ask | 76.63 |
| Volume | 15,619 |
| Open | 76.17 |
| Previous Close | 76.51 |
| Day's Range | 76.12 - 76.63 |
| 52-Week Range | 55.47 - 76.86 |
| Holdings | 941 |
| Expense Ratio | 0.15% |
About AVLC
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.
Asset Class Equity
Ticker Symbol AVLC
Inception Date Sep 26, 2023
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.13% |
| Financial Services | 15.69% |
| Consumer Cyclical | 12.21% |
| Industrials | 10.30% |
| Communication Services | 9.89% |
Top 10 Holdings 29.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.54% |
| Microsoft Corporatio... | MSFT | 5.05% |
| Apple Inc. | AAPL | 4.63% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Meta Platforms, Inc. | META | 2.82% |
| Broadcom Inc. | AVGO | 2.19% |
| Alphabet Inc. | GOOGL | 2.10% |
| Alphabet Inc. | GOOG | 1.70% |
| Jpmorgan Chase & Co. | JPM | 1.46% |
| Exxon Mobil Corporat... | XOM | 0.89% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
