AVLCAvantis U.S. Large Cap Equity E
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$1.3B
#978 of 5,861 · large
Return (1Y)Goal
+23.4%
Track Record
2 years
#3,113 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,371+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.1% of fund✓ well diversified
Apple Inc
4.9%
NVIDIA Corp
4.8%
Microsoft Corp
4.0%
Amazon.com Inc
3.4%
Alphabet Inc
2.5%
Meta Platforms Inc
2.4%
Alphabet Inc
2.0%
Broadcom Inc
1.7%
JPMorgan Chase & Co
1.3%
Micron Technology Inc
1.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
33.9%
Financial Services
13.7%
Industrials
11.7%
Consumer Cyclical
10.2%
Communication
7.8%
Healthcare
7.5%
Energy
6.2%
Consumer Defensive
4.4%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of large capitalization U.S. companies, emphasizing those with higher profitability and value characteristics. The fund does not seek to replicate a specified index and invests at least 80% of its assets in equity securities of large-cap U.S. companies.
- Inception date
- September 26, 2023
- Fund family
- Avantis Investors
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Data updated on 2026-08-04