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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
+0.06%
VS
ETF 2
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AVLC performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
AVLC
ETF 2
+12.04%
+3.82%
+7.62%
+34.92%
n/a
n/a
Flows
AVLC
ETF 2
+$71M
+$108M
+$211M
+$385M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLC
ETF 2
+15.41%
+12.99%
n/a
n/a
Max drawdown
AVLC
ETF 2
-8.01%
-8.01%
n/a
n/a
Max drawdown duration
AVLC
ETF 2
47d
47d
n/a
n/a
Trading data

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AVLC
ETF 2
Last sale
4/29/2026 at 1:30 PM
$84.36
Previous close
04/29/2026
$84.44
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
AVLC
ETF 2
Last price
$84.36
1D performance
-0.10%
AuM$1.16 B
E/R0.15%
Characteristics
AVLC
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings692
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2023
ESGNo
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Exposure

Countries

AVLC
USA
93.3%
Other
6.7%
ETF 2

Sectors

AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
ETF 2
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Diversification

AVLC

Total weight of top 15 holdings out of 15

32.35%
ETF 2

Top 15 holdings

Data as of March 31, 2026
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
ETF 2
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