AVLC
Avantis U.S. Large Cap Equity ETF
AVLC is actively managed, investing in US large-cap stocks of companies perceived to have high-growth characteristics and attractive valuations. The fund aims for long-term capital appreciation.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 26, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.2 % |
| APPLE INC | 5.0 % |
| AMAZON.COM INC | 4.1 % |
| MICROSOFT CORP | 4.0 % |
| ALPHABET INC. CLASS A | 2.4 % |
| BROADCOM INC. | 2.2 % |
| META PLATFORMS INC | 2.1 % |
| ALPHABET INC. CLASS C | 1.8 % |
| MICRON TECHNOLOGY INC | 1.4 % |
| JPMORGAN CHASE & CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 865 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $1,096,541 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.1% | 32.7% | 20.7% | -- | -- | -- | -- | 24.6% |
| Dividend Yield | 0.2% | 1.2% | 1.2% | -- | -- | -- | -- | 1.3% |
| Total Returns | 14.3% | 34.0% | 22.0% | -- | -- | -- | -- | 25.9% | Ann. Volatility | 13.9% | 12.4% | 16.9% | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 96% |
| MSCI EAFE | 0.64 | 61% |
| MSCI Emg Mkts | 0.48 | 59% |
Liquidity Measures
| Avg. volume (000) | 61 |
| ADV traded (mns) | $6 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $86.45 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.49/1.47 |
| Bollinger Bands (Upper/Lower) | $89.96/$85.24 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVLC |
Expenses vs. AVLC |
ALTAR Score™ vs. AVLC |
|---|---|---|---|---|
| AVUS | Avantis U.S. Equity ETF | 88.3% | 0 bp | +0.3% |
| JHML | John Hancock Multifactor Large Cap ETF | 78.9% | +14 bp | 0.0% |
| DCOR | Dimensional US Core Equity 1 ETF | 77.7% | -1 bp | +0.1% |
| DFAU | Dimensional US Core Equity Market ETF | 77.3% | -3 bp | -0.2% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 76.4% | -4 bp | -0.4% |
| DFUS | Dimensional U.S. Equity ETF | 75.5% | -6 bp | -0.4% |
| IYY | iShares Dow Jones U.S. ETF | 75.0% | +5 bp | -0.4% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 74.7% | +2 bp | +0.3% |
| IWB | iShares Russell 1000 ETF | 74.7% | 0 bp | -0.3% |
| VONE | Vanguard Russell 1000 ETF | 74.5% | -8 bp | -0.3% |
Risk and Returns: AVLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AVLC's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places AVLC in the 45th percentile
among funds in the category.
Sell-Side Consensus
$98.66
PRICE TARGET
+9.0%
UPSIDE