U
Avantis U.S. Large Cap Equity ETF AVLC
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AVLC - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation AVLC - NYSE Arca Click to
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Price $90.53
Company Info AVLC - NYSE Arca Click to
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Provider Avantis Investors
Manager/Tenure (Years) Matthew Dubin (2), Mitchell J. Firestein (2), Daniel C. Ong (2), 2 others
Website http://avantisinvestors.com
Phone Number --
Fund Information AVLC - NYSE Arca Click to
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Fund Name Avantis U.S. Large Cap Equity ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Sep 26, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AVLC - NYSE Arca Click to
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Dividend Yield 0.80%
Dividend AVLC - NYSE Arca Click to
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Dividend Yield (Forward) 1.27%
Asset Allocation AVLC - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 98.85%
Non-U.S. Stock 1.07%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AVLC - NYSE Arca Click to
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7-Day Total Return 0.28%
30-Day Total Return -1.20%
60-Day Total Return 2.06%
90-Day Total Return 1.15%
Year to Date Total Return 15.93%
1-Year Total Return 19.87%
2-Year Total Return 43.34%
3-Year Total Return 89.08%
5-Year Total Return --
Price AVLC - NYSE Arca Click to
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Closing Price $90.45
1-Month Low Price $89.50
1-Month High Price $92.03
52-Week Low Price $74.49
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $92.95
52-Week High Price (Date) Aug 13, 2026
NAV AVLC - NYSE Arca Click to
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1-Month Low NAV $89.47
1-Month High NAV $91.95
52-Week Low NAV $74.47
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $92.93
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation AVLC - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet AVLC - NYSE Arca Click to
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Total Assets 1.47B
Operating Ratios AVLC - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 1.00%
Performance AVLC - NYSE Arca Click to
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Last Bull Market Total Return 29.12%
Last Bear Market Total Return --