Avantis U.S. Large Cap Equity ETF AVLC · ETF Open Avantis U.S. Large Cap Equity ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
Bermuda
United Kingdom
Singapore
Canada
Uruguay
Cayman Islands
Netherlands
Sweden
Puerto Rico
Finland
Israel
Kazakhstan
Avantis U.S. Large Cap Equity ETF Analysis (AVLC)
Investment Objective: Avantis U.S. Large Cap Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 90.07 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (32%),
the Financial Services sector (15%),
the Industrials sector (11%)
and markets in
United States (97%),
Ireland (1%),
Switzerland (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.81%.
Investor FAQ
Does Avantis U.S. Large Cap Equity ETF pay a dividend?
Yes, it pays an annual dividend of 0.73 USD (0.81% yield).
What asset class is Avantis U.S. Large Cap Equity ETF?
Avantis U.S. Large Cap Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.57 USD
|
| Sept. 9, 2027 (estimated) | 0.1907 |
| June 10, 2027 (estimated) | 0.2250 |
| March 11, 2027 (estimated) | 0.1540 |
| ▸2026 |
0.80 USD
|
| Dec. 10, 2026 (estimated) | 0.2345 |
| Sept. 10, 2026 | 0.1907 |
| June 11, 2026 | 0.2250 |
| March 12, 2026 | 0.1540 |
| ▸2025 |
0.73 USD
|
| Dec. 18, 2025 | 0.2160 |
| Sept. 25, 2025 | 0.1360 |
| June 26, 2025 | 0.1980 |
| March 27, 2025 | 0.1780 |
| ▸2024 |
0.73 USD
|
| Dec. 19, 2024 | 0.2280 |
| Sept. 25, 2024 | 0.1550 |
| June 26, 2024 | 0.1740 |
| March 25, 2024 | 0.1770 |
| ▸2023 |
0.21 USD
|
| Dec. 21, 2023 | 0.2100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Avantis U.S. Large Cap Equity ETF | Sep 10, 2026 | Paid | 0.1907 USD |
| Avantis U.S. Large Cap Equity ETF | Jun 11, 2026 | Paid | 0.225 USD |
| Avantis U.S. Large Cap Equity ETF | Mar 12, 2026 | Paid | 0.154 USD |
| Avantis U.S. Large Cap Equity ETF | Dec 18, 2025 | Paid | 0.216 USD |
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