Avantis U.S. Large Cap Equity ETF (AVLC)
About this ETF
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.47% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 5.24% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 3.59% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 3.54% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU | 2.27% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 2.25% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 1.96% |
| BROADCOM INC COMMON STOCK AVGO | 1.92% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 1.53% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM | 1.27% |
Sector mix
Price chart
Returns
| 1 month | +3.57% |
| 3 months | +10.59% |
| 6 months | +11.64% |
| Year to date | +13.95% |
| 1 year | +24.17% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.19% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.47 |
| Max drawdown (1y) | -8.17% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.85% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.2252 |
| 2026-03-10 | 2026-03-12 | USD 0.1541 |
| 2025-12-16 | 2025-12-18 | USD 0.2160 |
| 2025-09-23 | 2025-09-25 | USD 0.1357 |
| 2025-06-24 | 2025-06-26 | USD 0.1976 |
| 2025-03-25 | 2025-03-27 | USD 0.1779 |
| 2024-12-17 | 2024-12-19 | USD 0.2279 |
| 2024-09-23 | 2024-09-25 | USD 0.1546 |
| 2024-06-24 | 2024-06-26 | USD 0.1744 |
| 2024-03-21 | 2024-03-25 | USD 0.1768 |
| 2023-12-18 | 2023-12-21 | USD 0.2101 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 74.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 74.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 74.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 74.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 74.6% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 74.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 73.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 72.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
