Avantis U.S. Large Cap Equity ETF
AVLC
NYSE Arca
| Weiss Ratings | AVLC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVLC - NYSE Arca | Click to Compare |
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| Price | $91.50 | |||
| Company Info | AVLC - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (3), Mitchell J. Firestein (3), Daniel C. Ong (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVLC - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | AVLC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | AVLC - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.90% | |||
| Non-U.S. Stock | 1.02% | |||
| 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 Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 17.11% | |||
| 1-Year Total Return | 17.50% | |||
| 2-Year Total Return | 39.30% | |||
| 3-Year Total Return | 97.98% | |||
| 5-Year Total Return | -- | |||
| Price | AVLC - NYSE Arca | Click to Compare |
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| Closing Price | $91.50 | |||
| 1-Month Low Price | $90.07 | |||
| 1-Month High Price | $92.12 | |||
| 52-Week Low Price | $74.49 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $94.05 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | AVLC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $90.06 | |||
| 1-Month High NAV | $92.23 | |||
| 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 Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | AVLC - NYSE Arca | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | AVLC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 1.00% | |||
| Performance | AVLC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.12% | |||
| Last Bear Market Total Return | -- | |||