# CVLC (Calvert US Large-Cap Core Responsible Index ETF)

Morgan Stanley · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

CVLC tracks an index and returned +17.2% over the past year.

## Key facts

- CVLC, total return, 1 year: +17.2%, as of Oct 2, 2026.
- CVLC, expense ratio: 0.15%, as of Oct 2, 2026.
- CVLC, holdings: 759, as of Oct 2, 2026.
- CVLC, below its high: −2.2%, as of Oct 2, 2026.
- CVLC, net assets: $869m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CVLC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +18.7% | +17.9% | +0.8 pts | −9.7 pts |
| 1 year | +17.2% | +16.2% | +1.0 pts | −7.1 pts |
| 3 years | +88.8% | +89.3% | −0.5 pts | −25.9 pts |
| Since listing | +93.0% | +96.4% | −3.5 pts | −61.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $95.59 | ETFIQ |
| Listed since | Feb 1, 2023 | ETFIQ |
| Net assets | $869m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 759 | ETFIQ |
| Top ten weight | 35.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.4% | ETFIQ |
| Active share vs the S&P 500 | 20.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.6% | ETFIQ |

## Questions

### How has CVLC performed?

Over the year to Oct 2, 2026, CVLC returned +17.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.8%.

### What does CVLC cost?

The prospectus expense ratio is 0.15% a year.

### What does CVLC hold?

759 positions as filed for Jun 30, 2026, with the top ten at 35.2% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is CVLC below its high?

2.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CVLC, data as of Oct 2, 2026. https://etfiq.com/funds/cvlc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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