US
Avantis U.S. Large Cap Equity ETF
AVLC · Equity
$87.34
-0.22%
Assets
n/a
Expense ratio
0.15%
Holdings
875
1Y return
+34.4%
Forward P/E
n/a
Top 10 holdings
+30.1%
Return and risk
| 1Y total return | +34.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.03 |
| RSI | 63.63 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 875 |
| Expense ratio | 0.15% |
| Dividend yield | +0.8% |
| Top 10 holdings | +30.1% |
| Volume | 44.5K |
All ETF indicators
| All Time High | 87.75 |
| All Time High Change | -1.45 |
| All Time High Date | 2026-05-11 |
| All Time Low | 47.7 |
| All Time Low Change | 81.29 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.88 |
| Beta | 1.03 |
| Cagr1y | 34.46 |
| Ch1m | 6.75 |
| Ch1w | 1.42 |
| Ch1y | 33.19 |
| Ch3m | 5.58 |
| Ch6m | 10.62 |
| Ch YTD | 10 |
| Close | 87.53 |
| Dividend Growth | -4.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.81 |
| Dps | 0.7 |
| Ex Div Date | 2026-03-10 |
| High52 | 87.75 |
| High52ch | -0.47 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-09-26 |
| Isin | US0250721588 |
| Last Dividend | 0.15 |
| Low52 | 66.2 |
| Low52ch | 31.93 |
| Low52 Date | 2025-05-23 |
| Ma150 | 79.8 |
| Ma150ch | 8.38 |
| Ma20 | 85.18 |
| Ma200 | 78.51 |
| Ma200ch | 10.16 |
| Ma20ch | 1.53 |
| Ma50 | 81.45 |
| Ma50ch | 6.18 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.95 |
| Price Date | 2026-05-12 |
| Rsi | 63.63 |
| Rsi Monthly | 77.72 |
| Rsi Weekly | 67.58 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | 3.65 |
| Top10holdings | 30.1 |
| Tr1m | 6.75 |
| Tr1y | 34.44 |
| Tr3m | 5.78 |
| Tr6m | 11.14 |
| Tr YTD | 10.21 |