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Avantis U.S. Large Cap Equity ETF
AVLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.50% | +4.86% | +13.41% | +22.78% | ||
| Flows | +$59M | +$161M | +$359M | +$495M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 898 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2023 |
| ESG | No |
More data and info about AVLC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 898
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.17% | +13.12% | ||
Max drawdown | -4.15% | -8.01% | ||
Max drawdown duration | 10d | 47d | N/A | N/A |
Time to recover | 3d | 15d | N/A | N/A |
What type of ETF is AVLC?
AVLC is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVLC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of AVLC?
The total expense ratio (TER) of AVLC is 0.15%, representing the annual fee charged by the fund manager.
When was AVLC launched?
AVLC was launched on September 28, 2023, marking its entry into the ETF market.
Who is the issuer of AVLC?
AVLC is issued by American Century Investments.
What is the AUM of AVLC?
As of July 24, 2026, AVLC manages $1.36 B, reflecting the total assets held in the fund.
How has AVLC performed recently?
As of July 24, 2026, AVLC delivered a return of 0.5% over the past month (1M performance), 4.86% over the past three months (3M), and 13.41% year-to-date (YTD).
What are the recent fund flows for AVLC?
As of July 24, 2026, AVLC has seen net flows of +$59M in the past month (1M flow) and +$359M year-to-date (YTD).
Does AVLC pay dividends?
As of July 24, 2026, AVLC has a trailing 12-month distribution yield of 0.82%.
How many holdings are in AVLC
As of June 30, 2026, AVLC holds 898 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVLC?
As of June 30, 2026, AVLC holds 898 securities, with 33.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVLC?
As of June 30, 2026, AVLC holds a portfolio of 898 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVLC invest in?
As of June 30, 2026, AVLC has its largest geographic exposures in USA.
What sectors or themes does AVLC focus on?
As of June 30, 2026, AVLC is primarily exposed to Technology, Finance and Industrials.
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