ATLASAvantis U.S. Large Cap Equity ETF (AVLC): outlook, holdings and fees
Avantis U.S. Large Cap Equity ETF (AVLC) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.14% and the yield is 0.86%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVLC
| Last price | $90.73 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $89.06 – $93.37 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVLC fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | US large caps |
| Assets under management | $1.6B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Sep 26, 2023 |
| Exchange | NYSE |
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 characteristics.
AVLC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 5.91% |
| NVIDIA Corporation NVDA | Technology | 5.61% |
| Microsoft Corporation MSFT | Technology | 4.81% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.84% |
| Meta Platforms Inc. META | Communication Services | 2.36% |
| Micron Technology Inc MU | Technology | 2.25% |
| Broadcom Inc AVGO | Technology | 1.69% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.69% |
| JPMorgan Chase & Co JPM | Financial Services | 1.35% |
| Alphabet Inc Class C GOOG | Communication Services | 1.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVLC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 35.0% |
| Financial Services | 13.8% |
| Industrials | 9.6% |
| Consumer Cyclicals | 9.6% |
| Healthcare | 8.4% |
| Communication Services | 7.8% |
| Energy | 7.1% |
| Consumer Defensive | 4.4% |
| Basic Materials | 2.3% |
| Utilities | 2.0% |
| Real Estate | 0.1% |
By region: North America 99.1%, Europe Developed 0.5%, Latin America 0.3%, Asia Emerging 0.1%.
AVLC returns and risk
| Year to date | +18.5% |
|---|---|
| 1 year | +24.9% |
| 3 years (annualised) | +23.2% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.32 |
Past returns do not guarantee future results.
AVLC: frequently asked questions
What does AVLC invest in?
Avantis U.S. Large Cap Equity ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (5.9%), NVIDIA Corporation (5.6%), Microsoft Corporation (4.8%), Amazon.com Inc (3.8%), Meta Platforms Inc. (2.4%).
What is the AVLC expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the AVLC dividend yield?
0.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVLC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $89.06 to $93.37 from $90.73 today. It is a probability, not a prediction.
How has AVLC performed?
Year to date +18.5%, one year +24.9%, three years +23.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer