Avantis U.S. Large Cap Equity ETFAVLC

AvantisLow-Cost CoreUS Large Cap#11 of 63 by YTD

$91.09

+1.4% last session

+16.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AVLC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−1.3%	−0.3%	+16.6%	+17.7%	+94.7%	—	+90.0%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.15%
Distribution yield: 0.9%
NAV: $89.58
Volume: 62K
Avg. volume 30D: 97K
High today: $91.29
Low today: $90.65
Previous close: $89.83
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+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.7B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$549M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$272M

#9IQSUNY Life Investments+14.6%$334M

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in AVLC

$10,000 in AVLC became

$19,005

In the S&P 500 (VOO)

$18,712

Total return, dividends in · Sep 26, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AVLC’s Top Holdings

Today

AAPLApple 000015.6%NVDA5.2%MSFT5.1%AMZN3.7%META2.1%MU1.9%AVGO1.6%LLY1.6%JPM1.5%GOOGL1.4%XOM1.3%GOOG1.1%V0.8%AMD0.8%COST0.8%BRK-B0.8%TSLA0.7%CVX0.7%JNJ0.7%MA0.6%MRK0.6%WMT

AAPLApple 000015.6%NVDA5.2%MSFT5.1%AMZN3.7%META2.1%MU1.9%AVGO1.6%LLY1.6%JPM1.5%GOOGL1.4%XOM1.3%GOOG1.1%

TechnologyFinancial ServicesConsumer CyclicalHealthcareEnergyOther

Avantis AVLC · 847 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVLC Holds

Today

Technology32.5%

AAPL 5.6 · NVDA 5.2 · MSFT 5.1 · MU 1.9 · AVGO 1.6 · AMD · LRCX

Financial Services15.3%

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

Consumer Cyclical9.9%

AMZN 3.7 · TSLA · TJX · GM · HD · ROST · 0I1W.L

Industrials9.6%

UNP · CAT · DE · GEV · CSX · GE · UPS

Healthcare9.2%

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

Energy7.5%

XOM 1.3 · CVX · COP · MPC · VLO · EOG · PSX

Communication Services6.7%

META 2.1 · GOOGL 1.4 · GOOG 1.1 · VZ · NFLX · T · CMCSA

Avantis AVLC · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of AVLC

Today

5.6%

$56 of every $1,000 in AVLC is Apple

Apple held by AVLC

$89.0M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Avantis AVLC · each square = $10 of $1,000 · as of Nov 4, 2026

AVLC’s Share of US Large Cap ETFs

Today

0.6%

of the $283B in 29 US large cap ETFs

AVLC$1.6B0.6%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$148B52.1%

US large cap ETF AUM · Nov 5, 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

SCHV$0.04

AVLC$0.15

AVLV$0.15

Expense ratio · US large cap peers · Nov 5, 2026

Inside AVLC

847 holdings · as of Nov 4, 2026

AVLC

Avantis U.S. Large Cap Equity ETF

Today

Technology32.5%AAPL5.6%NVDA5.2%MSFT5.1%MU AVGOAMD19 moreFinancial Services15.3%JPMVMA WFCMS12 moreConsumer Cyclical9.9%AMZNTSLA1 moreIndustrials9.6%6 moreHealthcare9.2%LLYJNJMRK3 moreEnergy7.5%XOMCVX5 moreCommunication Services6.7%METAGOOGLGOOGConsumer Defensive4.7%COSTWMTBasic Materials2.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	5.64%
2	NVDA	Nvidia 001	5.19%
3	MSFT	Microsoft 00000625	5.09%
4	AMZN	Amazon. 01	3.74%
5	META	META Platforms 000006	2.07%
6	MU	Micron Technology 1	1.91%
7	AVGO	Broadcom	1.65%
8	LLY	ELI Lilly +	1.63%
9	JPM	Jpmorgan Chase + Usd1.0	1.46%
10	GOOGL	Alphabet 001	1.44%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Avantis AVLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.1%

How It Compares

AVLC

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

YTD


SCHX	SchwabRead Desk	0.03%	+12.9%	+12.8%	$72.9B
SCHG	SchwabRead Desk	0.04%	+6.8%	+4.0%	$61.1B
VV	VanguardRead Desk	0.03%	+13.1%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+26.8%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+20.4%	+24.5%	$15.7B
AVLC	AvantisThis fundRead Desk	0.15%	+16.6%	+17.7%	$1.6B

US large cap peers · YTD and past-year returns · as of Nov 5, 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

+12.9%

+16.6%

AVLC wins+3.7 pts

Past year

+12.8%

+17.7%

AVLC wins+4.9 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.0%

0.9%

SCHX wins+0.2 pts

AUM

$72.9B

$1.6B

SCHX46.2× more

2–2level

Schwab SCHX and Avantis AVLC · year-to-date · as of Nov 5, 2026 · AUM not scored

AVLC vs VOO

YTD

AVLC · Avantis U.S. Large Cap Equity

+16.6%

VOO · S&P 500

+13.4%

Gap

3.3 pts

Avantis AVLC and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVLC vs Its Peer Average

YTD

AVLCAvsBPeer average

1D+1.4%+1.6%

1M−1.3%−0.7%

3M−0.3%+0.1%

YTD+16.6%+14.7%

1Y+17.7%+16.1%

3Y+94.7%+87.7%

5Y[…]+74.4%

3–3level

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

The Details

AVLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.82%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−1.8%

52-week range

$91.09

$74.45−3.9% from the high$94.80

Avantis AVLC · past-year price moves · as of Nov 5, 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 5, 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$89.58

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D97K

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

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