AVLC — Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF (ticker: AVLC) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2023-09-26.
Live Price$87.84
Change-0.14%
AUM$1.24B
Expense Ratio0.00%
Avg Volume65,478.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | -2.04% |
| 1 Month | 1.01% |
| 3 Months | 11.40% |
| 6 Months | 11.97% |
| YTD | 12.17% |
| 1 Year | 28.46% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CABOT CORP | CBT | — |
| 2 | BOYD GAMING CORP | BYD | — |
| 3 | ASSURED GUARANTY LTD | AGO | — |
| 4 | AVIS BUDGET GROUP INC | CAR | — |
| 5 | BRAZE INCA | BRZE | — |
| 6 | BIRKENSTOCK HOLDING PLC | BIRK | — |
| 7 | AGILON HEALTH INC | AGL | — |
| 8 | ENACT HOLDINGS INC | ACT | — |
| 9 | ALIGHT INCCLASS A | ALIT | — |
| 10 | IMMUNOVANTINC | IMVT | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVLC |
|---|---|
| Full Name | Avantis U.S. Large Cap Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.24B |
| Inception | 2023-09-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVLC track?
AVLC (Avantis U.S. Large Cap Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVLC?
AVLC has an expense ratio of 0.00% per year.
What is the AUM of AVLC?
AVLC has approximately $1.24B in assets under management.
Does AVLC pay a dividend?
AVLC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVLC?
AVLC is issued by American Century Investments under the Avantis brand, launched on 2023-09-26.
Open the interactive AVLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.