AVLCAvantis U.S. Large Cap Equity E
Grow my money#559 of 2944 for Grow my money
Seeks long-term capital appreciation.
Avantis Investors · Since 2023 (2 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$998M
#1013 out of 5,332 ETFs
Dividend Yield
0.91%
Track Record
2 years
#3287 out of 5,332 ETFs
Performance
1 Year
+36.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
multifactor
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
27.8%
Financial Services
14.2%
Industrials
11.3%
Consumer Cyclical
11.1%
Communication
9.4%
Healthcare
8.4%
Energy
7.5%
Consumer Defensive
5.1%
Other
5.3%
Top holdings
Apple IncAAPL5.0%
NVIDIA CorpNVDA4.8%
Microsoft CorpMSFT3.9%
Amazon.com IncAMZN3.5%
Alphabet Inc Class AGOOGL2.3%
Meta Platforms Inc Class AMETA2.1%
Alphabet Inc Class CGOOG1.8%
Broadcom IncAVGO1.7%
Exxon Mobil CorpXOM1.4%
JPMorgan Chase & CoJPM1.3%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-19.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05