Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Avantis U.S. Large Cap Equity ETF


American Century Cos., Inc. AVLC ETF
AVLC Price$75.38 Market Cap$987.01M
Annual Dividend Yield0.93% Annual Dividend$0.70
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$142.86K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.08%
Inception DateSep 26, 2023 Market Cap Rank951
Monthly AUM Growth-5.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Avantis U.S. Large Cap Equity ETF is an ETF issued by American Century Cos., Inc. on Sep 26 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of AVLC ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-53,547,025 decrease compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of AVLC ETF is 0.93%, whereas its main asset area is North America. AVLC ETF, whose 24-hour total volume is $142.86K, has experienced a $11.4M cash inflow in the last month. In addition, Avantis U.S. Large Cap Equity ETF's one-year net asset value total return is 17.31%.

AVLC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% -4.01% -7.02% -4.81% -1.04% -4.80% 15.90%

AVLC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.11% -4.63% -3.33% 17.31% 13.68% 13.68%

AVLC ETF Price Chart

AVLC ETF Fund Flows Chart

AVLC ETF Market Cap Chart

AVLC ETF NAV Growth Chart

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