AVLC Performance — Avantis U.S. Large Cap Equity ETF
Data updated: 2026-07-29
AVLC returned +14.42% year to date and +33.85% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $134, against $122 for the category. Volatility over the past 12 months was 12.13% a year. In the 12 months to May 2026 the fund took in a net $398.3M, and assets reached $1.26B.
AVLC Growth of $100
What $100 invested in Avantis U.S. Large Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AVLC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $122 |
| Since data start (Sep 2023 – May 2026) | $186 | $155 |
AVLC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.42% |
| 1 year | +33.85% |
| 3 years (annualised) | +25.40% |
AVLC Annual Returns
Calendar-year total returns of Avantis U.S. Large Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.42% |
| 2025 | +17.60% |
| 2024 | +22.70% |
| 2023 (Sep–Dec) | +12.85% |
AVLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +0.4% | −4.5% | +10.1% | +5.1% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −1.9% | −6.0% | −1.2% | +6.6% | +5.2% | +2.4% | +2.2% | +3.1% | +2.0% | +0.6% | +0.5% |
| 2024 | +1.3% | +5.6% | +4.0% | −4.7% | +4.6% | +2.2% | +1.7% | +1.8% | +1.9% | −0.4% | +7.0% | −3.8% |
| 2023 | — | — | — | — | — | — | — | — | +0.4% | −2.2% | +9.0% | +5.4% |
AVLC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.13%
- Best month: +10.14% (Apr 2026)
- Worst month: −4.52% (Mar 2026)
AVLC Fund Flows
Monthly money in and out of Avantis U.S. Large Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $398.3M
- 12-month gross sales (incl. reinvestments): $467.7M
- Sales ÷ redemptions: 6.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $40.5M | $12.3M | $28.2M |
| Apr 2026 | $66.3M | $0 | $66.3M |
| Mar 2026 | $28.5M | $14.2M | $14.3M |
| Feb 2026 | $14.6M | $0 | $14.6M |
| Jan 2026 | $124.4M | $6.5M | $117.9M |
| Dec 2025 | $28.4M | $6.3M | $22.1M |
| Nov 2025 | $35.5M | $10.9M | $24.6M |
| Oct 2025 | $42.8M | $3.0M | $39.8M |
| Sep 2025 | $45.5M | $1.5M | $44.0M |
| Aug 2025 | $13.2M | $10.4M | $2.8M |
| Jul 2025 | $10.1M | $2.9M | $7.2M |
| Jun 2025 | $17.9M | $1.4M | $16.5M |
AVLC Assets Under Management
Net assets of Avantis U.S. Large Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.26B |
| 2026-02-28 | $1.03B |
| 2025-11-30 | $845.68M |
| 2025-08-31 | $695.85M |
| 2025-05-31 | $607.74M |
| 2025-02-28 | $480.83M |
| 2024-11-30 | $470.19M |
| 2024-08-31 | $396.16M |
| 2024-05-31 | $278.33M |
| 2024-02-29 | $201.24M |
| 2023-11-30 | $170.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.