See what your fund actually adds
Avantis U.S. Large Cap Equity ETF AVLC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVLC | Replication |
|---|---|---|
| Annualized growth | 23.9% | 22.8% |
| Annualized volatility | 14.3% | 14.4% |
| Sharpe ratio | 1.57 | 1.50 |
| Maximum drawdown | 17.8% | 17.4% |
| Replication fit (R²) | 0.98 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVLC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |