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Avantis U.S. Large Cap Equity E (AVLC)

Large Blend · Avantis Investors · NYSE

Large BlendETF
Avantis U.S. Large Cap Equity E (AVLC) is an exchange-traded fund in the Large Blend category. It has $1.47B in assets, an expense ratio of 0.15% and a 0.80% dividend yield. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteris…
Assets under management$1.47B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield0.80%
NAV$90.54
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis U.S. Large Cap Equity E reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.47%
AAPL Apple Inc 5.39%
MSFT Microsoft Corp 4.65%
AMZN Amazon.com Inc 3.81%
MU Micron Technology Inc 2.16%
META Meta Platforms Inc Class A 1.89%
AVGO Broadcom Inc 1.82%
GOOGL Alphabet Inc Class A 1.73%
JPM JPMorgan Chase & Co 1.36%
GOOG Alphabet Inc Class C 1.35%

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