AVLC: Avantis U.S. Large Cap Equity ETF
Performance
AVLC +17.40%
Watchlist
Select an item
Summary
AVLC at a glance
AVLC returned +17.40% over the past year. Its worst drop in that year was -8.00%, smaller than 71% of ETFs on Redstone, and its Sharpe ratio of 0.92 beats 79% of ETFs on Redstone. It yields 0.88%.
Current Drawdown
-4.78%
Rolling Volatility
20.37%
Dividends
AVLC dividends
Yield
0.88%
Paid, past year
$0.79
Pays
Quarterly
Growth a year
—
Per share, by year
2023
$0.21
2024
$0.73
2025
$0.73
Past year
$0.79
Return over the past year
With dividends+17.40%
Price only+16.31%
From dividends+1.09 pts
AVLC paid $0.79 a share over the past year, every quarter. With dividends reinvested it returned +17.40% over the past year, against +16.31% on price alone.
›All 12 payments since Dec 18, 2023
- Sep 8, 2026$0.1907
- Jun 9, 2026$0.2252
- Mar 10, 2026$0.1541
- Dec 16, 2025$0.216
- Sep 23, 2025$0.1357
- Jun 24, 2025$0.1976
- Mar 25, 2025$0.1779
- Dec 17, 2024$0.2279
- Sep 23, 2024$0.1546
- Jun 24, 2024$0.1744
- Mar 21, 2024$0.1768
- Dec 18, 2023$0.2101
Actions
Metrics
Risk Indicators
Alpha3.53%
Beta1.01x
Sharpe0.92
Sortino1.30
Omega1.17
Calmar2.18
Martin5.89
Profile
About AVLC
The fund seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups.
From its prospectus, filed Dec 31, 2025- Category
- Large Cap Blend
- Expense ratio
- 0.15%
- Fund size
- $1.6B
- Inception
- Sep 2023
Comparisons