ARCA:AVLC

Avantis U.S. Large Cap Equity ETF

$ 72.1 0.58 ( +0.81%) 12:59 PM EST
PE Ratio:
21.63
PB Ratio:
3.69
Volume:
9.60K
Dividend Yield %:
1.05
Last Holding update 2025-04-18 886 Stocks (25 new)
Value $480.00 Mil Turnover 7 %
Top Holdings: AAPL(5.58%) NVDA(4.31%) MSFT(4.30%) AMZN(3.52%) META(2.83%)
Portfolio Report
Registrant: Avantis U.S. Large Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis U.S. Large Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis U.S. Large Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 71.77
Day's Range ($) 71.77 - 72.13
Day's Volume 9,601
52-Week Range ($) 55.467 - 72.13
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.16
14-Day RSI 76.27
14-Day ATR ($) 0.617742
20-Day SMA ($) 69.637

Fundamental Data

Name Value
Market Cap (Mil $) 664.762
Shares Outstanding (Mil) 9.22
PE Ratio 21.63
PE Ratio (10y Range) 18.55 - 21.63
PE Ratio (10y Median) 19.44
PB Ratio 3.69
PB Ratio (10y Range) 3.24 - 3.69
PB Ratio (10y Median) 3.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.758
Dividend Yield % 1.05
Dividend Yield % (10y Range) 0.34 - 1.27
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

AVLC Avantis U.S. Large Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVLC Avantis U.S. Large Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVLC Avantis U.S. Large Cap Equity ETF

Historical Price-to-Book Ratio for AVLC Avantis U.S. Large Cap Equity ETF

Historical Dividend Yields for AVLC Avantis U.S. Large Cap Equity ETF

Avantis U.S. Large Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVLC

No Available Data

ARCA:AVLC is held by these investors

No Available Data
Avantis U.S. Large Cap Equity ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
110,595
26,746.3
+2.61%
5.580
+0.14%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
165,517
20,676.4
+8.23%
4.310
+0.33%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
MSFT
Microsoft Corp
51,994
20,641.1
+8.51%
4.300
+0.34%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
79,593
16,896.0
+21.32%
3.520
+0.62%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
20,346
13,595.2
+12.20%
2.830
+0.31%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
43,733
7,446.9
+8.07%
1.550
+0.12%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
JPM
JPMorgan Chase & Co
24,328
6,438.4
+6.90%
1.340
+0.09%
0.000
+30.86%
+25.49%
822,612.0
Banks
AVGO
Broadcom Inc
32,128
6,407.3
+8.65%
1.340
+0.11%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
GOOG
Alphabet Inc
35,586
6,128.6
+6.94%
1.280
+0.08%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
XOM
Exxon Mobil Corp
41,062
4,571.4
+4.01%
0.950
+0.04%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas

Avantis U.S. Large Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis U.S. Large Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.62%
●
207.89 ($225.66) 242.06
$223.41
-1.00%
Add 21.32%
79,593
13,985
COST
Costco Wholesale Corp
2025-02-28
Reduce
Reduce
-0.35%
●
909.81 ($983.7) 1076.86
$987.02
0.34%
Reduce -36.18%
2,967
-1,682
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.34%
●
392.53 ($425.78) 454.46
$498.84
17.16%
Add 8.51%
51,994
4,077
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.33%
●
116.66 ($134.61) 149.43
$159.34
18.37%
Add 8.23%
165,517
12,591
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.31%
●
574.32 ($643.79) 736.67
$719.01
11.68%
Add 12.2%
20,346
2,212
V
Visa Inc
2025-02-28
Add
Add
+0.20%
●
306.92 ($328.58) 362.71
$358.86
9.22%
Add 30.14%
11,589
2,684
MELI
MercadoLibre Inc
2025-02-28
Reduce
Reduce
-0.16%
●
1666 ($1904.59) 2260
$2,514.05
32.00%
Reduce -40.75%
554
-381
NKE
Nike Inc
2025-02-28
Add
Add
+0.15%
●
68.68 ($75.59) 81.72
$76.39
1.06%
Add 89.1%
19,216
9,054
AAPL
Apple Inc
2025-02-28
Add
Add
+0.14%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Add 2.61%
110,595
2,816
DFS Unlock Delisted
Discover Financial Services
2025-02-28
Add
Add
+0.13%
●
168.26 ($186.01) 203.25
$200.05
7.55%
Add 142.39%
5,381
3,161

Avantis U.S. Large Cap Equity ETF Total Holding History ($B)

To

Avantis U.S. Large Cap Equity ETF's Asset Allocation

To

Avantis U.S. Large Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Large Cap Equity ETF's Hypothetical Growth since 2025-02-28

Avantis U.S. Large Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Large Cap Equity ETF's Holdings Heat Map

Size field:

Avantis U.S. Large Cap Equity ETF's Holdings Bubble Chart

Avantis U.S. Large Cap Equity ETF News

  • 1

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