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AVLC · Avantis U.S. Large Cap Equity ETF

Equity fundActively managed0.15% fee$1.3bnSince Sep 28, 2023SEC filings ↗
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AVLC is actively managed and returned +19.8% over the past year.

+19.8%
Total return, 1 year
0.15%
Expense ratio
827
Holdings
−3.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.5%+3.6%−1.1 pts−2.8 pts
6M Apr 2 – Oct 2, 2026+17.2%+17.9%−0.7 pts−11.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.8%+16.2%+3.6 pts−4.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+92.1%+89.3%+2.8 pts−22.6 pts
Since listing Sep 28, 2023 – Oct 2, 2026+89.0%+86.2%+2.8 pts−23.9 pts

AVLC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVLC top ten by weight, 30.9% of its 827 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP COMMON STOCK USD.001 NVDA 5.75%
APPLE INC COMMON STOCK USD.00001 AAPL 5.63%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.85%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.68%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 2.44%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.36%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.72%
BROADCOM INC COMMON STOCK AVGO 1.70%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.41%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.35%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVLC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +19.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 1, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 827 positions, with the top ten at 30.9%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.15%
Price$91.24
Listed sinceSep 28, 2023
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$1.3bn
Below its high (ETFIQ)−3.0%
Holdings827
Top ten weight30.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)89.4%
Active share vs the S&P 500 (ETFIQ)24.6%
Already in the Nasdaq-100, by weight (ETFIQ)46.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVLC

How has AVLC performed?
Over the year to Oct 2, 2026, AVLC returned +19.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +92.1%.
What does AVLC cost?
The prospectus expense ratio is 0.15% a year.
What does AVLC hold?
827 positions as published by its issuer for Oct 1, 2026, with the top ten at 30.9% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is AVLC below its high?
3.0% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVLC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.3bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVLC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avlc

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→