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AVLCAMEXMarket closedOpens 9:30am ET

Avantis U.S. Large Cap Equity ETF

$89.82Last updated
-$0.22 (0.24%)Past day
Timezone

Avantis U.S. Large Equity ETF (AMEX: AVLC) is an exchange-traded fund listed on NYSE Arca, trading at $89.82 (about ₹8,469 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 847 securities. Indian residents can buy AVLC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$90.42
Previous close:$90.04
Volume:78.87K

Today's low

$89.02

Today's high

$90.42

52 week low

$74.45

52 week high

$94.80

AVLC opened at $90.42, closed previously at $90.04, and has traded between $74.45 and $94.80 over the past 52 weeks.

About

This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.

Issuer
Avantis
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2023
ISIN
US0250721588

Key statistics

Expense ratio

0.15%

Assets (AUM)

$1.6B

Holdings

847

NAV

$89.78

Avg. volume

87.29K

1-year price change

+16.88%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. APPLE INC COMMON STOCK USD.00001
6.1%
2. MICROSOFT CORP COMMON STOCK USD.00000625
5.1%
3. NVIDIA CORP COMMON STOCK USD.001
4.2%
4. AMAZON.COM INC COMMON STOCK USD.01
3.9%
5. META PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.1%
6. MICRON TECHNOLOGY INC COMMON STOCK USD.1
1.8%
7. BROADCOM INC COMMON STOCK
1.8%
8. ELI LILLY + CO COMMON STOCK
1.6%
9. ALPHABET INC CL A COMMON STOCK USD.001
1.5%
10. JPMORGAN CHASE + CO COMMON STOCK USD1.0
1.5%

AVLC holds 847 securities in total. These 10 are 29.5% of the fund.

Where the money is invested

Sectors

Technology
31.1%
Financial Services
15.8%
Consumer Cyclical
10.5%
Industrials
9.6%
Healthcare
9.5%
Communication Services
7.1%

Countries

United States
99.0%
Switzerland
0.4%
Mexico
0.1%
China
0.1%
Ireland
0.1%
United Kingdom
0.1%

How to buy AVLC from India

Indian residents can buy AVLC units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AVLC from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AVLC and buy

    Find the fund by its ticker, AVLC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your AVLC position in USD and INR. AVLC reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying AVLC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the AVLC price today?

Avantis U.S. Large Equity ETF (AVLC) last traded at $89.82 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹8,469 a unit at the 13 Nov 2026 USD/INR rate.

When does AVLC trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is AVLC, and what does it cost to hold?

Avantis U.S. Large Equity ETF manages about $1.6B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2023.

What are AVLC's largest holdings?

The top three are APPLE INC COMMON STOCK USD.00001 (6.1%), MICROSOFT CORP COMMON STOCK USD.00000625 (5.1%) and NVIDIA CORP COMMON STOCK USD.001 (4.2%). AVLC's 10 largest positions make up 29.5% of the fund.

Does AVLC pay dividends?

No. AVLC is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on AVLC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of AVLC?

Yes. You can buy AVLC by amount rather than by whole unit, and there is no minimum trade size.

How has AVLC performed?

AVLC's price is up 16.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.