AVLC — Avantis U.S. Large Cap Equity ETF
Data updated: 2026-07-29
AVLC — Avantis U.S. Large Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.26B AUM · 0.15% expense ratio · 33.9% 1-yr return. From SEC regulatory filings.
AVLC Fund Overview
AVLC — Avantis U.S. Large Cap Equity ETF is a US ETF managed by American Century ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.26B
- 1-year return: 33.9%
- Ticker: AVLC
- SEC CIK: 0001710607
- SEC series ID: S000080562
- Share class ID: C000243042
AVLC Holdings
Top 10 holdings of Avantis U.S. Large Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 5.35% |
| NVIDIA Corp | 5.25% |
| Microsoft Corp | 4.15% |
| Amazon.com Inc | 3.93% |
| Micron Technology Inc | 2.41% |
| Broadcom Inc | 2.21% |
| Alphabet Inc | 2.18% |
| Meta Platforms Inc | 2.14% |
| Alphabet Inc | 1.66% |
| JPMorgan Chase & Co | 1.13% |
AVLC Portfolio Allocation
Asset-class allocation of Avantis U.S. Large Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVLC Performance
Total returns for AVLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 33.9% |
| 3 years (annualised) | 25.4% |
AVLC Risk Information
Risk metrics for AVLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
AVLC Costs and Fees
AVLC costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 1%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
AVLC Cashflows
Over the 12 months to 2026-02, Avantis U.S. Large Cap Equity ETF had net inflows of $414.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.64M |
| 2026-01 | $117.87M |
| 2025-12 | $22.13M |
| 2025-11 | $24.62M |
| 2025-10 | $39.78M |
| 2025-09 | $43.95M |
AVLC Debt Constituents
No individual debt constituents are reported in Avantis U.S. Large Cap Equity ETF's latest SEC N-PORT filing.
AVLC Prospectus and SEC Filings
Official Avantis U.S. Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.