Avantis U.S. Large Cap Equity ETF (AVLC)
$91,24
▲ +0,60 (+0,66%)
1 günlük değişim
$88,92 – $94,80
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
AVLC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,03% | ▲ +0,24% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,63% | ▼ -0,43% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$28.2M
Çeyrek sonu May 2026
+$108.8M
Son 12 ay
+$398.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 890 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $67.3M | 5,35 | 215.756 | EC | US |
| NVIDIA Corp | 67066G104 | $66.1M | 5,25 | 312.956 | EC | US |
| Microsoft Corp | 594918104 | $52.2M | 4,15 | 115.851 | EC | US |
| Amazon.com Inc | 023135106 | $49.5M | 3,93 | 182.819 | EC | US |
| Micron Technology Inc | 595112103 | $30.3M | 2,41 | 31.218 | EC | US |
| Broadcom Inc | 11135F101 | $27.8M | 2,21 | 62.202 | EC | US |
| Alphabet Inc | 02079K305 | $27.4M | 2,18 | 71.979 | EC | US |
| Meta Platforms Inc | 30303M102 | $26.9M | 2,14 | 42.496 | EC | US |
| Alphabet Inc | 02079K107 | $20.9M | 1,66 | 55.621 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $14.2M | 1,13 | 47.568 | EC | US |
| Exxon Mobil Corp | 30231G102 | $12.8M | 1,02 | 88.194 | EC | US |
| Lam Research Corp | 512807306 | $11.8M | 0,94 | 37.044 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $11.1M | 0,88 | 21.547 | EC | US |
| Caterpillar Inc | 149123101 | $11.1M | 0,88 | 12.671 | EC | US |
| Eli Lilly & Co | 532457108 | $10.8M | 0,86 | 9.739 | EC | US |
| Tesla Inc | 88160R101 | $10.0M | 0,80 | 23.055 | EC | US |
| Sandisk Corp/DE | 80004C200 | $8.9M | 0,71 | 5.243 | EC | US |
| Applied Materials Inc | 038222105 | $8.9M | 0,71 | 19.712 | EC | US |
| Costco Wholesale Corp | 22160K105 | $8.8M | 0,70 | 9.209 | EC | US |
| Visa Inc | 92826C839 | $8.5M | 0,68 | 26.037 | EC | US |
| Merck & Co Inc | 58933Y105 | $8.3M | 0,66 | 69.862 | EC | US |
| Walmart Inc | 931142103 | $7.8M | 0,62 | 67.430 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $7.5M | 0,59 | 15.748 | EC | US |
| Intel Corp | 458140100 | $7.4M | 0,59 | 64.379 | EC | US |
| KLA Corp | 482480100 | $6.8M | 0,54 | 3.530 | EC | US |
| Johnson & Johnson | 478160104 | $6.6M | 0,53 | 29.423 | EC | US |
| Chevron Corp | 166764100 | $6.3M | 0,50 | 34.366 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.2M | 0,50 | 6.084 | EC | US |
| Verizon Communications Inc | 92343V104 | $5.8M | 0,46 | 121.985 | EC | US |
| Mastercard Inc | 57636Q104 | $5.8M | 0,46 | 11.768 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $5.8M | 0,46 | 48.007 | EC | US |
| Morgan Stanley | 617446448 | $5.7M | 0,45 | 27.374 | EC | US |
| Gilead Sciences Inc | 375558103 | $5.6M | 0,45 | 42.029 | EC | US |
| Union Pacific Corp | 907818108 | $5.6M | 0,45 | 21.508 | EC | US |
| ConocoPhillips | 20825C104 | $5.5M | 0,44 | 48.230 | EC | US |
| TJX Cos Inc/The | 872540109 | $5.4M | 0,43 | 35.038 | EC | US |
| GE Vernova Inc | 36828A101 | $5.3M | 0,42 | 5.485 | EC | US |
| Western Digital Corp | 958102105 | $5.2M | 0,42 | 9.834 | EC | US |
| Netflix Inc | 64110L106 | $5.2M | 0,41 | 60.434 | EC | US |
| Oracle Corp | 68389X105 | $5.2M | 0,41 | 22.837 | EC | US |
| Bank of America Corp | 060505104 | $5.0M | 0,40 | 97.184 | EC | US |
| QUALCOMM Inc | 747525103 | $4.8M | 0,38 | 19.266 | EC | US |
| Wells Fargo & Co | 949746101 | $4.8M | 0,38 | 61.884 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.6M | 0,37 | 29.572 | EC | US |
| Deere & Co | 244199105 | $4.4M | 0,35 | 8.165 | EC | US |
| American Express Co | 025816109 | $4.3M | 0,34 | 13.541 | EC | US |
| Texas Instruments Inc | 882508104 | $4.2M | 0,33 | 13.656 | EC | US |
| Home Depot Inc/The | 437076102 | $4.1M | 0,32 | 12.874 | EC | US |
| Citigroup Inc | 172967424 | $4.0M | 0,32 | 32.150 | EC | US |
| General Motors Co | 37045V100 | $4.0M | 0,32 | 48.377 | EC | US |
Temettüler 12 ödeme
0,86%Son 12 Aylık Getiri
$0,79Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 08 Eylül 2026 | $0,1910 |
| 09 Haziran 2026 | $0,2250 |
| 10 Mart 2026 | $0,1540 |
| 16 Aralık 2025 | $0,2160 |
| 23 Eylül 2025 | $0,1360 |
| 24 Haziran 2025 | $0,1980 |
| 25 Mart 2025 | $0,1780 |
| 17 Aralık 2024 | $0,2280 |
| 23 Eylül 2024 | $0,1550 |
| 24 Haziran 2024 | $0,1740 |
| 21 Mart 2024 | $0,1770 |
| 18 Aralık 2023 | $0,2100 |
Kurumsal Sahipler (13F) 118 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Oak Root LLC | $180.704.901 | 14,07% | 2.008.725 | Hisse senetleri | 30 Haziran 2026 |
| Hills Bank & Trust Co | $101.289.202 | 7,89% | 1.125.936 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $75.710.151 | 5,90% | 841.598 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Life Fund Advisors LLC | $66.543.862 | 5,18% | 739.705 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.572.197 | 4,95% | 706.672 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $44.390.202 | 3,46% | 493.444 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Point Wealth Management, LLC | $43.438.631 | 3,38% | 482.866 | Hisse senetleri | 30 Haziran 2026 |
| Ridgeline Wealth, LLC | $40.543.803 | 3,16% | 450.687 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $38.034.245 | 2,96% | 422.791 | Hisse senetleri | 30 Haziran 2026 |
| Global Strategic Investment Solutions, LLC | $37.289.340 | 2,90% | 414.510 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $34.217.753 | 2,66% | 380.366 | Hisse senetleri | 30 Haziran 2026 |
| Well Done, LLC | $32.715.124 | 2,55% | 363.663 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $32.015.108 | 2,49% | 358.552 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $29.065.358 | 2,26% | 323.092 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $23.331.307 | 1,82% | 259.352 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $21.906.699 | 1,71% | 243.516 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $20.678.418 | 1,61% | 229.862 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $20.569.266 | 1,60% | 228.649 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $19.647.714 | 1,53% | 218.405 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $19.518.441 | 1,52% | 216.968 | Hisse senetleri | 30 Haziran 2026 |
| Financial Insights, Inc. | $18.563.696 | 1,45% | 206.355 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $16.214.808 | 1,26% | 180.245 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $15.653.490 | 1,22% | 174.005 | Hisse senetleri | 30 Haziran 2026 |
| Buttonwood Financial Group, LLC | $15.273.689 | 1,19% | 169.783 | Hisse senetleri | 30 Haziran 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13.094.038 | 1,02% | 145.554 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $13.079.015 | 1,02% | 145.387 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $12.216.583 | 0,95% | 135.800 | Hisse senetleri | 30 Haziran 2026 |
| Western Reserve Capital Management, LLC | $11.878.678 | 0,93% | 132.044 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $11.522.457 | 0,90% | 128.084 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $11.390.375 | 0,89% | 126.616 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Planning, Inc. | $11.143.175 | 0,87% | 143.690 | Hisse senetleri | 31 Mart 2026 |
| Dogwood Wealth Management LLC | $9.840.809 | 0,77% | 109.391 | Hisse senetleri | 30 Haziran 2026 |
| Mendota Financial Group, LLC | $9.792.015 | 0,76% | 108.849 | Hisse senetleri | 30 Haziran 2026 |
| Herold Advisors, Inc. | $9.776.000 | 0,76% | 108.644 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $9.411.739 | 0,73% | 104.343 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $9.250.137 | 0,72% | 102.825 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.110.351 | 0,71% | 101.271 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.474.232 | 0,66% | 94.200 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $8.463.707 | 0,66% | 94.083 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $8.207.950 | 0,64% | 91.240 | Hisse senetleri | 30 Haziran 2026 |
| ShankerValleau Wealth Advisors, Inc. | $7.977.023 | 0,62% | 88.673 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $7.582.909 | 0,59% | 84.292 | Hisse senetleri | 30 Haziran 2026 |
| Canvas Wealth Advisors, LLC | $6.780.972 | 0,53% | 87.440 | Hisse senetleri | 31 Mart 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.422.334 | 0,50% | 71.391 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Asset Management, LLC | $5.924.406 | 0,46% | 65.534 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.040.300 | 0,39% | 56.028 | Hisse senetleri | 30 Haziran 2026 |
| BFI Wealth Solutions, LLC | $4.180.083 | 0,33% | 46.466 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $4.016.668 | 0,31% | 44.649 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $3.932.560 | 0,31% | 44.087 | Hisse senetleri | 30 Haziran 2026 |
| Skyview Financial Group LLC | $3.857.138 | 0,30% | 49.061 | Hisse senetleri | 31 Aralık 2025 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.338.957 | 0,26% | 37.116 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $3.249.631 | 0,25% | 36.272 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.164.343 | 0,25% | 35.175 | Hisse senetleri | 30 Haziran 2026 |
| Full Sail Capital, LLC | $2.895.674 | 0,23% | 37.847 | Hisse senetleri | 30 Eylül 2025 |
| Rockefeller Capital Management L.P. | $2.670.159 | 0,21% | 29.681 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $2.592.575 | 0,20% | 28.819 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $2.110.598 | 0,16% | 23.461 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.942.901 | 0,15% | 21.597 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1.894.378 | 0,15% | 21.058 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $1.889.793 | 0,15% | 21.281 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.805.477 | 0,14% | 20.070 | Hisse senetleri | 30 Haziran 2026 |
| Fort Vancouver Investment Management, LLC | $1.687.200 | 0,13% | 18.755 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.501.368 | 0,12% | 19.360 | Hisse senetleri | 30 Haziran 2026 |
| Armbruster Capital Management, Inc. | $1.457.352 | 0,11% | 16.200 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.111.996 | 0,09% | 12.361 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.089.687 | 0,08% | 12.113 | Hisse senetleri | 30 Haziran 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.073.493 | 0,08% | 11.933 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $939.542 | 0,07% | 10.444 | Hisse senetleri | 30 Haziran 2026 |
| FSA Advisors, Inc. | $938.284 | 0,07% | 10.430 | Hisse senetleri | 30 Haziran 2026 |
| Team Financial Group, LLC | $931.890 | 0,07% | 10.359 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $890.514 | 0,07% | 9.899 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $823.895 | 0,06% | 9.175 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $770.799 | 0,06% | 8.564 | Hisse senetleri | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $711.627 | 0,06% | 7.910 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $580.602 | 0,05% | 6.454 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG A & ASSOCIATES INC | $542.459 | 0,04% | 6.030 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $516.370 | 0,04% | 5.740 | Hisse senetleri | 30 Haziran 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $510.125 | 0,04% | 6.525 | Hisse senetleri | 30 Eylül 2025 |
| Allegiance Financial Group Advisory Services LLC | $501.727 | 0,04% | 5.577 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $478.284 | 0,04% | 5.317 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $472.104 | 0,04% | 5.325 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $472.104 | 0,04% | 5.325 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $452.966 | 0,04% | 5.035 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $441.074 | 0,03% | 4.903 | Hisse senetleri | 30 Haziran 2026 |
| FineMark National Bank & Trust | $424.626 | 0,03% | 5.401 | Hisse senetleri | 31 Aralık 2025 |
| Pacific Asset Management, LLC | $404.380 | 0,03% | 4.495 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $358.000 | 0,03% | 3.982 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $340.679 | 0,03% | 3.787 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $334.200 | 0,03% | 3.715 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $303.165 | 0,02% | 3.370 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $290.841 | 0,02% | 3.233 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $218.063 | 0,02% | 2.424 | Hisse senetleri | 30 Haziran 2026 |
| BLVD Private Wealth, LLC | $212.575 | 0,02% | 2.363 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $204.479 | 0,02% | 2.273 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $204.029 | 0,02% | 2.268 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $192.515 | 0,01% | 2.140 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $172.543 | 0,01% | 1.918 | Hisse senetleri | 30 Haziran 2026 |
| Collier Financial | $128.770 | 0,01% | 1.431 | Hisse senetleri | 30 Haziran 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $106.693 | 0,01% | 1.186 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $93.263 | 0,01% | 1.037 | Hisse senetleri | 30 Haziran 2026 |