- ISIN
- US0250721588
- CUSIP
- 025072158
- Issuer
- Avantis
- Inception Date
- Sep 26, 2023
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
AVLC Performance Chart
Avantis U.S. Large Cap Equity ETF (AVLC) is up 14.7% since the beginning of the year. AVLC is currently trading at $90 per share.
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Returns By Period
Avantis U.S. Large Cap Equity ETF (AVLC) has returned 14.73% so far this year and 32.47% over the past 12 months.
Avantis U.S. Large Cap Equity ETF
- 1D
- 0.16%
- 1M
- 1.90%
- YTD
- 14.73%
- 6M
- 13.91%
- 1Y
- 32.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVLC Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2023, AVLC's average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +10.2%, while the worst month was Mar 2025 at -6.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVLC closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.09% | 0.42% | -4.53% | 10.19% | 5.00% | 0.35% | 14.73% | ||||||
| 2025 | 3.39% | -1.90% | -6.04% | -1.06% | 6.42% | 5.39% | 2.44% | 2.20% | 3.06% | 2.03% | 0.46% | 0.53% | 17.57% |
| 2024 | 1.46% | 5.58% | 4.04% | -4.78% | 4.57% | 2.27% | 1.70% | 1.80% | 1.83% | -0.36% | 7.08% | -3.79% | 22.82% |
| 2023 | -0.56% | -2.18% | 9.01% | 5.39% | 11.76% |
Benchmark Metrics
Avantis U.S. Large Cap Equity ETF has an annualized alpha of 1.88%, beta of 1.01, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since September 28, 2023.
- This ETF captured 105.99% of S&P 500 Index gains but only 93.86% of its losses - a favorable profile for investors.
- With beta of 1.01 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.88%
- Beta
- 1.01
- R²
- 0.97
- Upside Capture
- 105.99%
- Downside Capture
- 93.86%
Expense Ratio
AVLC has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
AVLC ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis U.S. Large Cap Equity ETF (AVLC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVLC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 2.78 | +1.29 |
| Martin ratioReturn relative to average drawdown | 18.27 | 12.44 | +5.83 |
Dividends
Dividend History
Avantis U.S. Large Cap Equity ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.93 | $0.73 | $0.73 | $0.21 |
Dividend yield | 1.03% | 0.92% | 1.09% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Large Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.38 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.73 |
| 2023 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis U.S. Large Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis U.S. Large Cap Equity ETF was 19.64%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Avantis U.S. Large Cap Equity ETF drawdown is 0.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.64%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 |
2024 pullback2024 | -8.83%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -8.00%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2023 pullback2023 | -6.11%Oct 2023 | 9d | 14d | 23dOct 2023 - Nov 2023 |
2024 pullback2024 | -5.70%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
Drawdown Indicators
| AVLC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -56.78% | +37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -9.10% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.50% | -1.80% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -1.97% | -10.71% | +8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.03% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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