Avantis U.S. Large Cap Equity ETFAVLC

AvantisLow-Cost CoreUS Large Cap#16 of 63 by YTD

$87.33

+0.2% last session

+11.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 26, 2023 – Nov 6, 2026AVLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−4.7%	−5.0%	+11.8%	+13.6%	+83.6%	—	+82.2%
Peer average	0.0%	−4.0%	−4.2%	+10.4%	+12.4%	+78.0%	+65.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.15%
Distribution yield: 0.9%
NAV: $91.05
Volume: 193K
Avg. volume 30D: 108K
High today: $87.97
Low today: $87.22
Previous close: $87.19
52-week high: $94.80
52-week low: $74.45
Our risk indicator: 4/5

AVLC in One Breath

AVLC Among US Large Cap ETFs

YTD

#1FELVFidelity+24.4%$3.7B

#2AVLVAvantis+21.8%$23.0B

#3SEIVSEI+18.6%$1.6B

#4SCHVSchwab+16.2%$15.4B

#5CDEIEaton Vance+14.2%$18.8M

#6SELVSEI+13.6%$272M

#7DFVXDimensional+12.7%$540M

#8GSEWGoldman Sachs+12.7%$2.3B

#9AVLCAvantis+11.8%$1.6B

End-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD

$10,000 in AVLC

$10,000 in AVLC became

$18,220

In the S&P 500 (VOO)

$17,947

Total return, dividends in · Sep 26, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AVLC’s Top Holdings

Today

AAPLApple 000016.0%MSFT5.4%NVDA4.7%AMZN4.0%META2.1%LLY1.6%MU1.5%JPM1.5%GOOGL1.5%AVGO1.5%XOM1.2%GOOG1.2%V0.9%COST0.8%BRK-B0.8%AMD0.7%JNJ0.7%MA0.7%CVX0.7%MRK0.6%WMT0.6%TSLA0.6%

AAPLApple 000016.0%MSFT5.4%NVDA4.7%AMZN4.0%META2.1%LLY1.6%MU1.5%JPM1.5%GOOGL1.5%AVGO1.5%XOM1.2%GOOG1.2%

TechnologyFinancial ServicesConsumer CyclicalHealthcareEnergyOther

Avantis AVLC · 847 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What AVLC Holds

Today

Technology32.5%

AAPL 6.0 · MSFT 5.4 · NVDA 4.7 · MU 1.5 · AVGO 1.5 · AMD · TXN

Financial Services15.3%

JPM 1.5 · V · BRK-B · MA · WFC · MS · GS

Consumer Cyclical9.9%

AMZN 4.0 · TSLA · TJX · GM · HD · ROST · 0I1W.L

Industrials9.6%

UNP · CAT · DE · CSX · GE · UPS · GEV

Healthcare9.2%

LLY 1.6 · JNJ · MRK · GILD · ABBV · AMGN · CNC

Energy7.5%

XOM 1.2 · CVX · COP · MPC · VLO · EOG · PSX

Communication Services6.7%

META 2.1 · GOOGL 1.5 · GOOG 1.2 · VZ · NFLX · T · CMCSA

Avantis AVLC · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of AVLC

Today

6.0%

$60 of every $1,000 in AVLC is Apple

Apple held by AVLC

$96.3M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Avantis AVLC · each square = $10 of $1,000 · as of Nov 6, 2026

AVLC’s Share of US Large Cap ETFs

Today

0.6%

of the $280B in 29 US large cap ETFs

AVLC$1.6B0.6%

SCHX$71.0B25.4%

SCHG$59.1B21.1%

26 others$148B53.0%

US large cap ETF AUM · Nov 6, 2026

AVLC Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

GSLC$0.09

AVLC$0.15

AVLV$0.15

Expense ratio · US large cap peers · Nov 6, 2026

Inside AVLC

847 holdings · as of Nov 6, 2026

AVLC

Avantis U.S. Large Cap Equity ETF

Today

Technology32.5%AAPL6.0%MSFT5.4%NVDA4.7%MU AVGOAMD11 more holdings10.2% of the fundFinancial Services15.3%JPMVMA WFCMS GS BACPGRAXPSCHWTRVC 5 moreConsumer Cyclical9.9%AMZN4.0%TSLATJXGM HD Industrials9.6%UNPCATDE CSXHealthcare9.2%LLYJNJMRKGILDABBVEnergy7.5%XOMCVXCOPMPCVLOEOGPSXTRGPWMBCommunication Services6.7%METAGOOGLGOOGConsumer Defensive4.7%COSTWMTKO Basic Materials2.5%NEMUtilities2.0%

Technology32.5%AAPL6.0%MSFT5.4%NVDA4.7%MU AVGO17 moreFinancial Services15.3%JPMVMA WFCMS13 moreConsumer Cyclical9.9%AMZNTSLA1 moreIndustrials9.6%6 moreHealthcare9.2%LLYJNJMRKGILD3 moreEnergy7.5%XOMCVX5 moreCommunication Services6.7%METAGOOGLGOOGVZ Consumer Defensive4.7%COSTWMTBasic Materials2.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	6.03%
2	MSFT	Microsoft 00000625	5.39%
3	NVDA	Nvidia 001	4.70%
4	AMZN	Amazon. 01	4.00%
5	META	META Platforms 000006	2.08%
6	LLY	ELI Lilly +	1.62%
7	MU	Micron Technology 1	1.51%
8	JPM	Jpmorgan Chase + Usd1.0	1.50%
9	GOOGL	Alphabet 001	1.50%
10	AVGO	Broadcom	1.49%

See all 848 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Avantis AVLC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 38.1%

All AVLC Holdings

848 holdings · as of Nov 6, 2026

AVLC

AVLC’s Holdings

Today

#
1	AAPLApple 00001	Technology	6.03%	$603.00	268K	$92.1M
2	MSFTMicrosoft 00000625	Technology	5.39%	$539.19	154K	$82.4M
3	NVDANvidia 001	Technology	4.70%	$470.40	396K	$71.9M
4	AMZNAmazon. 01	Consumer Cyclical	4.00%	$400.09	235K	$61.1M
5	METAMETA Platforms 000006	Communication Services	2.08%	$207.76	52K	$31.7M
6	LLYELI Lilly +	Healthcare	1.62%	$162.49	18K	$24.8M
7	MUMicron Technology 1	Technology	1.51%	$150.94	35K	$23.1M
8	JPMJpmorgan Chase + Usd1.0	Financial Services	1.50%	$150.12	68K	$22.9M
9	GOOGLAlphabet 001	Communication Services	1.50%	$149.51	81K	$22.8M
10	AVGOBroadcom	Technology	1.49%	$148.98	78K	$22.8M
11	XOMExxonmobil	Energy	1.21%	$120.50	111K	$18.4M
12	GOOGAlphabet 001	Communication Services	1.19%	$119.09	65K	$18.2M
13	VVisa Shares 0001	Financial Services	0.87%	$87.18	32K	$13.3M
14	COSTCostco Wholesale 005	Consumer Defensive	0.83%	$82.77	12K	$12.6M
15	BRK-BBerkshire Hathaway 0033	Financial Services	0.81%	$81.25	22K	$12.4M

Avantis AVLC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AVLC

Avantis U.S. Large Cap Equity ETF’s Peers

Today


SCHX	SchwabRead Desk	0.03%	+0.3%	+9.3%	$71.0B
SCHG	SchwabRead Desk	0.04%	+1.0%	+0.9%	$59.1B
VV	VanguardRead Desk	0.03%	+0.3%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	−0.6%	+27.5%	$23.0B
GSLC	Goldman SachsRead Desk	0.09%	+0.1%	+8.6%	$15.6B
AVLC	AvantisThis fundRead Desk	0.15%	+0.2%	+13.6%	$1.6B

US large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AVLC head to head with SCHX →

SCHX vs AVLC

YTD

SCHXSchwab · US large capAVLCAvantis · US large cap

Year to date

+8.4%

+11.8%

AVLC wins+3.4 pts

Past year

+9.3%

+13.6%

AVLC wins+4.3 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

0.9%

SCHX wins+0.2 pts

AUM

$71.0B

$1.6B

SCHX44.5× more

2–2level

Schwab SCHX and Avantis AVLC · year-to-date · as of Nov 7, 2026 · AUM not scored

AVLC vs VOO

YTD

AVLC · Avantis U.S. Large Cap Equity

+11.8%

VOO · S&P 500

+8.7%

Gap

3.1 pts

Avantis AVLC and Vanguard VOO · Today total return · as of Nov 7, 2026

AVLC vs Its Peer Average

YTD

AVLCAvsBPeer average

1D+0.2%0.0%

1M−4.7%−4.0%

3M−5.0%−4.2%

YTD+11.8%+10.4%

1Y+13.6%+12.4%

3Y+83.6%+78.0%

5Y[…]+65.6%

4–2AVLC wins

28 US large cap peers · each row scaled to its leader

The Details

AVLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.44%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−1.8%

52-week range

$87.33

$74.45−7.9% from the high$94.80

Avantis AVLC · past-year price moves · as of Nov 7, 2026

AVLC

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPAMEX · 025072158

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVLC · fund facts · as of Nov 7, 2026

AVLC

Payouts by Year

$0.19per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$2.24 a share

Avantis AVLC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$91.05

Premium / discount[…]

Median spread · 30D[…]

Volume today193K

Average volume · 30D108K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.19
Jun 9, 2026	Jun 11, 2026	$0.23
Mar 10, 2026	Mar 12, 2026	$0.15
Dec 16, 2025	Dec 18, 2025	$0.22
Sep 23, 2025	Sep 25, 2025	$0.14
Jun 24, 2025	Jun 26, 2025	$0.20
Mar 25, 2025	Mar 27, 2025	$0.18
Dec 17, 2024	Dec 19, 2024	$0.23
Sep 23, 2024	Sep 25, 2024	$0.15
Jun 24, 2024	Jun 26, 2024	$0.17
Mar 21, 2024	Mar 25, 2024	$0.18
Dec 18, 2023	Dec 21, 2023	$0.21

Issuer contentFrom AvantisHear the strategy from the people behind AVLC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →