AVLCAvantis U.S. Large Cap Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$1.5B
#948 of 6,040 · large
Return (1Y)
+20.6%
Track Record
2 years
#3,127 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,064+20.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 28.1% of funddiversified
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
33.0%
Financial Services
14.8%
Industrials
10.2%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication
7.5%
Energy
7.0%
Consumer Defensive
4.6%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%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 selects equity securities 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 is managed to achieve long-term capital appreciation.
- Inception date
- September 26, 2023
- Fund family
- Avantis Investors
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Data updated on 2026-09-18