Avantis U.S. Large Cap Equity ETF (AVLC)
Seeks long-term capital appreciation by investing in a broad set of U.S. large-cap companies, overweighting securities with lower valuations and higher profitability, combining indexing benefits with active investment decisions to enhance returns while managing risks and costs.
ETF Info
US0250721588
025072158
Sep 26, 2023
North America (U.S.)
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
AVLC has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis U.S. Large Cap Equity ETF (AVLC) returned 0.49% year-to-date (YTD) and 11.79% over the past 12 months.
AVLC
0.49%
6.60%
-2.82%
11.79%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AVLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.39% | -1.90% | -6.04% | -1.06% | 6.58% | 0.49% | |||||||
| 2024 | 1.46% | 5.58% | 4.05% | -4.78% | 4.57% | 2.27% | 1.70% | 1.80% | 1.83% | -0.36% | 7.08% | -3.79% | 22.82% |
| 2023 | -0.30% | -2.18% | 9.01% | 5.39% | 12.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVLC is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis U.S. Large Cap Equity ETF (AVLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Avantis U.S. Large Cap Equity ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.74 | $0.73 | $0.21 |
Dividend yield | 1.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $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. The portfolio has not yet recovered.
The current Avantis U.S. Large Cap Equity ETF drawdown is 4.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.64% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -8.83% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.11% | Oct 18, 2023 | 8 | Oct 27, 2023 | 10 | Nov 10, 2023 | 18 |
| -5.7% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.82% | Dec 5, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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