New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
AVLC ETF · Avantis U.S. Large Cap Equity ETF
The AVLC Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$78.19
-0.18%
1M perf.
-3.84%
1M flows
+€20M
AuM
€881M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVLC
$78.19
-0.18%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
AVLC
$78.16
-1.02%
US Large Cap
-3.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.84%  | -1.02%  | +21.24% | N/A | N/A | +0.83% | +0.83% | -0.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$78.16
1D NAV change
+0.14%
Dividend policy
No. of holdings
727
Inception date
9/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DFAU
1M perf.
-4.39%
E/R
0.12%
RECS
1M perf.
-4.28%
E/R
0.15%
AVUS
1M perf.
-3.76%
E/R
0.15%
DCOR
1M perf.
-4.29%
E/R
0.17%
FUSD
1M perf.
-4.71%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.03% | +21.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.33%
Ireland
1.31%
Unavailable
3.75%
Other
1.61%
Sectors
Information Technology
27.41%
Financials
12.25%
Consumer Discretionary
11.22%
Industrials
11.11%
Communication Services
9.54%
Health Care
8.23%
Energy
6.05%
Consumer Staples
3.62%
Unavailable
5.49%
Other
5.08%
Diversification
Total weight of top 15 holdings out of 727
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
Create a free account to view top holdings
JPMORGAN CHASE
MICRON TECHNOLOGY
EXXON
CATERPILLAR
US5128073062
TESLA
LILLY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.64B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.52B |
AVEM | Avantis Emerging Markets Equity ETF | €17.52B |
AVDV | Avantis International Small Cap Value ETF | €15.18B |
AVDE | Avantis International Equity ETF | €12.62B |
AVUS | Avantis U.S. Equity ETF | €9.56B |
Frequently asked questions about AVLC
What does Avantis U.S. Large Cap Equity ETF, AVLC, invest in?
AVLC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of AVLC?
AVLC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVLC launched?
AVLC was introduced to the market on September 28, 2023. It trades on United States
Who is the ETF issuer of AVLC?
Avantis U.S. Large Cap Equity ETF, AVLC, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVLC?
AVLC oversees €881M in assets as of April 2, 2026.
How has AVLC performed lately?
Based on data from April 2, 2026, AVLC returned -3.84% over the past month, -1.02% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for AVLC?
As of April 2, 2026, AVLC recorded net flows of +€20M over the last month and +€131M year-to-date.
Does AVLC distribute dividends?
AVLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of AVLC?
As of February 28, 2026, AVLC has significant geographic allocations in USA and Ireland.
In which sector or theme does AVLC invest in?
As of February 28, 2026, AVLC focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AVLC hold and how diversified is it?
As of February 28, 2026, AVLC holds 727 positions in its portfolio, with 32.54% of assets concentrated in its top 15 holdings.
What are the main positions in AVLC?
As of February 28, 2026, AVLC top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of AVLC?
The base currency of AVLC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
