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Avantis U.S. Large Cap Equity E AVLC

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87.19 USD -3.90 (-4.29%)

Nov 5, 2026, 3:57 PM EST

87.19 Day range 90.84
74.45 52-week range 94.80
YTD
+10.90%
1 year
+12.35%

Avantis U.S. Large Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.60B
NAV
91.05
Holdings
847
Inception
2023-09-26
Top 10 weight
30.08%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.86%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.35%
  3. NVDA NVIDIA CORP COMMON STOCK USD.001 4.96%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.92%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.07%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.75%
  7. LLY ELI LILLY + CO COMMON STOCK 1.62%
  8. AVGO BROADCOM INC COMMON STOCK 1.59%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.50%
  10. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.46%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.18%
  12. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.16%
  13. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.86%
  14. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.82%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.79%
  16. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.78%
  17. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.67%
  18. MA MASTERCARD INC A COMMON STOCK USD.0001 0.66%
  19. TSLA TESLA INC COMMON STOCK USD.001 0.65%
  20. CVX CHEVRON CORP COMMON STOCK USD.75 0.64%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.62%
  22. WMT WALMART INC COMMON STOCK USD.1 0.60%
  23. WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.54%
  24. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.53%
  25. MS MORGAN STANLEY COMMON STOCK USD.01 0.51%

Sector weights

  • Technology 32.45%
  • Financial Services 15.28%
  • Consumer Cyclical 9.86%
  • Industrials 9.61%
  • Healthcare 9.18%
  • Energy 7.54%
  • Communication Services 6.72%
  • Consumer Defensive 4.74%
  • Basic Materials 2.51%
  • Utilities 1.99%
  • Real Estate 0.12%

Country weights

  • United States 99.02%
  • Switzerland 0.35%
  • Mexico 0.16%
  • China 0.10%
  • Ireland 0.09%
  • United Kingdom 0.08%
  • Brazil 0.07%
  • Sweden 0.05%
  • Canada 0.04%
  • Finland 0.01%

Updated 2026-11-05