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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.

$91.66

-$0.27 (-0.29%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$91.52$92.27

52W price range

$73.90$92.93

YTD Perf.

+17.13%

YTD Flows

Annualized volatility

Fund AuM

€1.27B

Share class AuM

€1.27B

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

36.80%

Finance

15.08%

Consumer Non-Cyclicals

10.02%

Industrials

9.85%

Healthcare

7.92%

Energy

5.43%

Non-Energy Materials

3.33%

Consumer Cyclicals

3.25%

Unavailable

1.66%

Other

6.68%

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 €1.27B in assets as of August 28, 2026.

AVLC follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.80%.

As of July 31, 2026, AVLC has significant geographic allocations in USA.

As of July 31, 2026, AVLC focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, AVLC holds 852 positions in its portfolio, with 34.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AVLC top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of AVLC is USD.

Top 10 holdings

Data as of 07/31/26

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%

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