AVLC
Avantis U.S. Large Cap Equity ETF
📎 Investment Objective
The Avantis U.S. Large Cap Equity ETF (AVLC) seeks to provide long-term capital appreciation by investing in a diversified portfolio of large-capitalization U.S. equities.
Overview
ETF tracking Avantis U.S. Large Cap Equity ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Avantis U.S. Large Cap Equity ETF (AVLC) seeks to provide long-term capital appreciation by investing in a diversified portfolio of large-capitalization U.S. equities.
🎯 Investment Strategy
The fund employs a systematic, evidence-based investment approach to identify and invest in large-cap U.S. stocks that the fund's investment manager believes have higher expected returns. The portfolio is broadly diversified across sectors and industries.
✨ Key Features
- Focuses on large-cap U.S. stocks with higher expected returns
- Utilizes a systematic, data-driven investment process
- Broadly diversified portfolio across sectors and industries
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Concentration risk: The fund's performance may be more volatile due to its focus on large-cap U.S. stocks
- Style risk: The fund's emphasis on stocks with higher expected returns may underperform other investment styles
- Liquidity risk: The fund may have difficulty selling certain holdings, which could affect performance
👤 Best For
The Avantis U.S. Large Cap Equity ETF may be suitable for long-term investors seeking exposure to large-cap U.S. equities as part of a diversified portfolio. It may be particularly appealing to investors who value a systematic, evidence-based investment approach and low-cost exposure to the large-cap U.S. equity market.