Key stats
About American Century ETF Trust Avantis U.S. Large Cap Equity ETF
Home page
www.avantisinvestors.com/avantis-investments/avantis-us-large-cap-equity-etf/
Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVLC invests primarily in a wide array of US-based companies spanning multiple sectors and industries, with a specific focus on large-cap firms. The fund targets securities anticipated to yield higher returns based on profitability and value criteria. During the selection process, careful consideration is given to company financials, industry type, past performance, and liquidity amongst others. The weighting of the fund is determined by the market capitalization of all eligible securities, allowing for potential overweighting or underweighting based on the defined selection parameters. AVLCs primary goal is to achieve long-term capital growth. Additionally, the fund may also participate in securities lending and collateral investment in qualified securities. Through an active management strategy, the fund seeks to strike a balance between expected returns and trade costs, while the portfolio manager retains full discretion over buy, sell, and hold decisions.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.89%
Technology Services18.92%
Electronic Technology18.46%
Finance15.68%
Retail Trade9.33%
Health Technology6.41%
Producer Manufacturing4.76%
Energy Minerals3.88%
Consumer Non-Durables3.11%
Consumer Services3.03%
Utilities2.78%
Transportation2.74%
Industrial Services2.12%
Process Industries1.88%
Consumer Durables1.82%
Communications1.36%
Non-Energy Minerals1.17%
Distribution Services1.01%
Commercial Services0.77%
Health Services0.60%
Miscellaneous0.07%
Bonds, Cash & Other0.11%
Cash0.09%
Miscellaneous0.02%
Stock breakdown by region
North America97.62%
Europe2.06%
Latin America0.32%
Asia0.00%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVLC invests in stocks. The fund's major sectors are Technology Services, with 18.92% stocks, and Electronic Technology, with 18.46% of the basket. The assets are mostly located in the North America region.
AVLC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.65% and 5.25% of the portfolio correspondingly.
AVLC last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 9.97% increase.
AVLC assets under management is 681.46 M USD. It's risen 4.59% over the last month.
AVLC fund flows account for 249.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVLC pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Jun 26, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
AVLC shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 26, 2023, and its management style is Active.
AVLC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AVLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVLC invests in stocks.
AVLC price has risen by 3.31% over the last month, and its yearly performance shows a 15.53% increase. See more dynamics on AVLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 15.42% increase in three-month performance and has increased by 17.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 15.42% increase in three-month performance and has increased by 17.03% in a year.
AVLC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.