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›ETF Issuers›American Century Investments›AVLC

AVLC

Avantis U.S. Large Cap Equity ETF

Active ETF Equity

Not rated

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.

$88.61

-$0.05 (-0.06%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$88.10$88.75

52W price range

$71.50$90.44

YTD Perf.

+13.32%

YTD Flows

Annualized volatility

Fund AuM

€1.2B

Share class AuM

€1.2B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721588

TER

0.15%

Inception date

9/28/2023

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

38.73%

Finance

13.86%

Industrials

10.66%

Consumer Non-Cyclicals

9.07%

Healthcare

7.43%

Energy

5.10%

Non-Energy Materials

3.65%

Consumer Cyclicals

3.46%

Unavailable

1.56%

Other

6.49%

Latest AVLC news

No content available for this fund

FAQ about AVLC

AVLC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

AVLC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

AVLC was introduced to the market on September 28, 2023. It trades on United States

Avantis U.S. Large Cap Equity ETF, AVLC, is provided by American Century Investments. Learn more about American Century Investments here.

AVLC oversees €1.2B in assets as of July 27, 2026.

AVLC follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.82%.

As of June 30, 2026, AVLC has significant geographic allocations in USA.

As of June 30, 2026, AVLC focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AVLC holds 898 positions in its portfolio, with 33.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AVLC top three holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..

The base currency of AVLC is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

5.02%

NVIDIA Corp.

4.97%

Amazon.com, Inc.

3.49%

Microsoft Corp.

3.43%

Micron Technology, Inc.

2.72%

Alphabet, Inc.

1.97%

Meta Platforms, Inc.

1.90%

Broadcom Inc.

1.83%

Alphabet, Inc.

1.53%

JPMorgan Chase & Co.

1.24%

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