ARCA:AVLC

Avantis U.S. Large Cap Equity ETF

$ 69.39 0.25 ( +0.36%) 03:59 PM EST
PE Ratio:
18.68
PB Ratio:
3.28
Volume:
20.66K
Dividend Yield %:
0.97
Last Holding update 2024-10-28 990 Stocks (36 new)
Value $396.00 Mil Turnover 26 %
Top Holdings: AAPL(5.63%) MSFT(4.65%) NVDA(4.27%) AMZN(2.76%) META(2.26%)
Portfolio Report
Registrant: Avantis U.S. Large Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 69.16
Day's Range ($) 69.16 - 69.49
Day's Volume 20,659
52-Week Range ($) 50.2574 - 69.49
Beta -
Volatility 11.84
14-Day RSI 71.63
14-Day ATR ($) 0.592557
20-Day SMA ($) 67.176

Fundamental Data

Name Value
Market Cap (Mil $) 428.83
Shares Outstanding (Mil) 6.18
PE Ratio 18.68
PE Ratio (10y Range) 18.55 - 18.68
PE Ratio (10y Median) 18.68
PB Ratio 3.28
PB Ratio (10y Range) 3.24 - 3.28
PB Ratio (10y Median) 3.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.674
Dividend Yield % 0.97
Dividend Yield % (10y Range) 0.34 - 1.21
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency Quarterly

AVLC Avantis U.S. Large Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVLC Avantis U.S. Large Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVLC Avantis U.S. Large Cap Equity ETF

Historical Price-to-Book Ratio for AVLC Avantis U.S. Large Cap Equity ETF

Historical Dividend Yields for AVLC Avantis U.S. Large Cap Equity ETF

AVLC Avantis U.S. Large Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVLC

No Available Data

ARCA:AVLC is held by these investors

No Available Data
Avantis U.S. Large Cap Equity ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
97,189
22256.280
+36.55%
5.630
+1.51%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
44,132
18409.220
+33.16%
4.650
+1.16%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
141,324
16869.850
+33.98%
4.270
+1.08%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
61,074
10901.710
+35.74%
2.760
+0.73%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
17,153
8942.030
+31.56%
2.260
+0.54%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
38,838
6345.350
+47.58%
1.600
+0.52%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
32,052
5292.110
+46.48%
1.340
+0.43%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
JPM 		JPMorgan Chase & Co
21,187
4762.840
+43.29%
1.200
+0.36%
0.000
+16.84%
+42.64%
667179.373
Banks
AVGO 		Broadcom Inc
27,228
4433.260
+34.00%
1.120
+0.28%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
XOM 		Exxon Mobil Corp
36,489
4303.510
+31.06%
1.090
+0.26%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas

Avantis U.S. Large Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis U.S. Large Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-08-31Add
+1.51%
●
193.12 ($218.04) 234.82
$226.96
4.09%
Add 36.55%
97,189
26,015
MSFT 		Microsoft Corp2024-08-31Add
+1.16%
●
395.15 ($431.77) 467.56
$422.54
-2.14%
Add 33.16%
44,132
10,991
NVDA 		NVIDIA Corp2024-08-31Add
+1.08%
●
98.91 ($121.05) 135.58
$147.63
21.96%
Add 33.98%
141,324
35,844
AMZN 		Amazon.com Inc2024-08-31Add
+0.73%
●
161.02 ($182.79) 200
$208.18
13.89%
Add 35.74%
61,074
16,079
META 		Meta Platforms Inc2024-08-31Add
+0.54%
●
453.41 ($503.15) 539.91
$589.50
17.16%
Add 31.56%
17,153
4,115
GOOGL 		Alphabet Inc2024-08-31Add
+0.52%
●
158.29 ($173.8) 191.18
$178.35
2.62%
Add 47.58%
38,838
12,522
GOOG 		Alphabet Inc2024-08-31Add
+0.43%
●
160.54 ($175.41) 192.66
$179.86
2.54%
Add 46.48%
32,052
10,170
JPM 		JPMorgan Chase & Co2024-08-31Add
+0.36%
●
191.53 ($206.52) 224.8
$236.98
14.75%
Add 43.29%
21,187
6,401
COST 		Costco Wholesale Corp2024-08-31Add
+0.31%
●
801.83 ($852.53) 908.9
$943.80
10.71%
Add 48.09%
4,271
1,387
KO 		Coca-Cola Co2024-08-31Add
+0.30%
●
62.18 ($65.94) 72.47
$63.92
-3.06%
Add 138.72%
27,892
16,208

Avantis U.S. Large Cap Equity ETF Total Holding History ($B)

To

Avantis U.S. Large Cap Equity ETF's Asset Allocation

To

Avantis U.S. Large Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Large Cap Equity ETF's Hypothetical Growth since 2024-08-31

Avantis U.S. Large Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Large Cap Equity ETF's Holdings Heat Map

Size field:

Avantis U.S. Large Cap Equity ETF's Holdings Bubble Chart

Avantis U.S. Large Cap Equity ETF News

  • 1

Discussions on Avantis U.S. Large Cap Equity ETF

User's Avatar
How would you rate this stock? AVLC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.