AVLC · ARCA · ETF
Avantis U.S. Large Cap Equity ETF (AVLC) Price, Holdings & Fees
Avantis U.S. Large Cap Equity ETF (AVLC) closed at $393.55 on Oct 9, 2026, up 0.11% from the previous close of $393.11.
Share price, past year
1Y +21.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $393.55 |
| Sep 30, 2026 | $392.50 |
| Aug 31, 2026 | $364.01 |
| Jul 31, 2026 | $341.54 |
| Jun 30, 2026 | $351.44 |
| May 29, 2026 | $347.99 |
| Apr 30, 2026 | $346.48 |
| Mar 31, 2026 | $350.85 |
| Feb 27, 2026 | $360.59 |
| Jan 30, 2026 | $356.69 |
| Dec 31, 2025 | $364.79 |
| Nov 28, 2025 | $358.37 |
| Oct 31, 2025 | $331.53 |
Key statistics
- Expense ratio
- 0.15%
- as of Dec 31, 2025
- Net assets
- $1.3B
- as of May 31, 2026
- Holdings
- 890
- as of May 31, 2026
- 52-week range
- $324.95 – $393.68
Avantis U.S. Large Cap Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
Avantis U.S. Large Cap Equity ETF held 890 investments worth $1.26B as of May 31, 2026. Its largest holding was Apple Inc, at 5.35% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple IncAAPL | 5.35% | $67.33M |
| 2 | NVIDIA CorpNVDA | 5.25% | $66.08M |
| 3 | Microsoft CorpMSFT | 4.15% | $52.16M |
| 4 | Amazon.com IncAMZN | 3.93% | $49.48M |
| 5 | Micron Technology IncMU | 2.41% | $30.31M |
| 6 | Broadcom IncAVGO | 2.21% | $27.79M |
| 7 | Alphabet IncGOOGL | 2.18% | $27.38M |
| 8 | Meta Platforms IncMETA | 2.14% | $26.88M |
| 9 | Alphabet IncGOOG | 1.66% | $20.94M |
| 10 | JPMorgan Chase & CoJPM | 1.13% | $14.24M |
| 11 | Exxon Mobil CorpXOM | 1.02% | $12.81M |
| 12 | Lam Research CorpLRCX | 0.94% | $11.79M |
| 13 | Advanced Micro Devices IncAMD | 0.88% | $11.12M |
| 14 | Caterpillar IncCAT | 0.88% | $11.10M |
| 15 | Eli Lilly & CoLLY | 0.86% | $10.76M |
| 16 | Tesla IncTSLA | 0.80% | $10.05M |
| 17 | Sandisk Corp/DESNDK | 0.71% | $8.89M |
| 18 | Applied Materials IncAMAT | 0.71% | $8.87M |
| 19 | Costco Wholesale CorpCOST | 0.70% | $8.81M |
| 20 | Visa IncV | 0.68% | $8.50M |
| 21 | Merck & Co IncMRK | 0.66% | $8.29M |
| 22 | Walmart IncWMT | 0.62% | $7.81M |
| 23 | Berkshire Hathaway Inc | 0.59% | $7.47M |
| 24 | Intel CorpINTC | 0.59% | $7.38M |
| 25 | KLA CorpKLAC | 0.54% | $6.78M |
Top 25 of 890 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 0.10% |
| Country | % of fund |
|---|---|
| United States | 97.72% |
| Ireland | 0.89% |
| Bermuda | 0.35% |
| Switzerland | 0.29% |
| United Kingdom | 0.28% |
| Canada | 0.11% |
| Uruguay | 0.09% |
| Netherlands | 0.08% |
| Sweden | 0.05% |
| Thailand | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avantis U.S. Large Cap Equity ETF's total return was +10.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.11% |
| Apr 30, 2026 | +10.14% |
| Mar 31, 2026 | −4.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avantis U.S. Large Cap Equity ETF
- Ticker
- AVLC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000080562
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis U.S. Large Cap Equity ETF, and cover all of its funds.
Frequently asked questions
What is AVLC's price?
Avantis U.S. Large Cap Equity ETF (AVLC) closed at $393.55 on Oct 9, 2026, up 0.11% from the previous close of $393.11.
What is AVLC's expense ratio?
Avantis U.S. Large Cap Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does AVLC hold?
Avantis U.S. Large Cap Equity ETF held 890 investments worth $1.26B as of May 31, 2026. Its largest holding was Apple Inc, at 5.35% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Microsoft Corp, Amazon.com Inc, Micron Technology Inc.
How has AVLC performed?
Over the 3 months to May 31, 2026, Avantis U.S. Large Cap Equity ETF's total return was +10.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures