AVLC — Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF (AVLC)
AVLC pays a 0.97% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.90%. Distributions grew 57.7% over the past year. Total return is 92.1% over the past 2.9 years, 4.7 points ahead of SPY at 87.4%. Its deepest 1-year drawdown was 8.0%.
AVLC is an equity ETF launched by American Century that distributes income on a quarterly basis with a yield of 0.84%. The fund carries a low expense ratio of 0.15% and holds approximately $1.26 billion in assets. This ETF appeals to income-focused investors seeking regular quarterly distributions alongside equity market exposure, though the modest yield suggests a balanced approach rather than high-income generation.
AVLC key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.90%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/26/2023
- Expense ratio
- 0.15%
- Distribution rate
- 0.97%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.79%
- Last close
- $92.94
- AUM
- $1,444,312,448
- Average volume
- 62400.0
- Last dividend
- $0.2250
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 1.034
- P/E ratio
- 24.0027
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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