Avantis US Large Cap Equity ETF
AVLC

$63.06

1.06%

Market Cap: 327M

Funds holding %

of 6,702 funds

–

Analysts bullish %

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 0

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

171% more capital invested

Capital invested by funds: $10.8M [Q4 2023] → $29.3M (+$18.5M) [Q1 2024]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 2 (+1) [Q1 2024]

67% more funds holding

Funds holding: 6 [Q4 2023] → 10 (+4) [Q1 2024]

7.37% more ownership

Funds ownership: 6.07% [Q4 2023] → 13.44% (+7.37%) [Q1 2024]

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Research analyst outlook

We haven’t received any recent analyst ratings for AVLC.

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Financial journalist opinion

Negative

Seeking Alpha

1 month ago

AVLC: Overly Diverse, Factor-Based Fund Doesn't Meet Our High Bar

Initiating coverage on Avantis U.S. Large Cap Equity ETF with a Sell rating. AVLC aims to combine elements of passive and active management, but it looks more like an index fund to us. The portfolio management team is also responsible for overseeing multiple other investment vehicles and strategies, weakening their alignment of interests with AVLC investors.

Positive

ETF Trends

5 months ago

Reap Large Cap Benefits With This Low-Cost Active ETF

It's easy to get caught up in the dogma of passive funds that provide core exposure to large caps. To get more dynamic exposure to the market that extends beyond rigidity, active funds can be of benefit.

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Avantis US Large Cap Equity ETFAVLC