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AVLCvsETF 2ETF Comparison

ETF 1
AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.71%
VS
ETF 2
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AVLC performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
AVLC
ETF 2
-0.88%
+3.22%
+16.55%
+21.36%
n/a
n/a
Flows
AVLC
ETF 2
+$55M
+$187M
+$441M
+$572M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLC
ETF 2
+11.56%
+13.17%
n/a
n/a
Max drawdown
AVLC
ETF 2
-3.39%
-8.01%
n/a
n/a
Max drawdown duration
AVLC
ETF 2
46d
47d
n/a
n/a
Trading data

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AVLC
ETF 2
Last sale
9/11/2026 at 1:30 PM
$91.04
Previous close
09/10/2026
$90.29
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVLC
ETF 2
Last price
$91.04
1D performance
+0.83%
AuM$1.48 B
E/R0.15%
Characteristics
AVLC
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings840
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2023
ESGNo
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Exposure

Countries

AVLC
USA
96.95%
Other
3.05%
ETF 2

Sectors

AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
ETF 2
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Diversification

AVLC

Total weight of top 15 holdings out of 15

34.03%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
ETF 2
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