American Century ETF Trust (AVLC)
- Expense ratio0.14%
- Net assets$1.56B
- Dividend yield0.86%
- 1-year return+21.02%
- Holdings834
AVLC ETF price chart
AVLC quote & trading statistics
AVLC performance
Total return · as of October 17, 2026- YTD+16.37%
- 1 year+21.02%
- 3 years+23.66%/yr
- 1Y volatility
- 12.05%
- 3Y volatility
- 12.84%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.94% |
| 2 | NVDA | NVIDIA Corporation | 5.41% |
| 3 | MSFT | Microsoft Corporation | 4.93% |
| 4 | AMZN | Amazon.com Inc | 3.73% |
| 5 | META | Meta Platforms Inc. | 2.41% |
| 6 | MU | Micron Technology Inc | 1.85% |
| 7 | GOOGL | Alphabet Inc Class A | 1.81% |
| 8 | AVGO | Broadcom Inc | 1.70% |
| 9 | JPM | JPMorgan Chase & Co | 1.44% |
| 10 | LLY | Eli Lilly and Company | 1.37% |
The top 10 holdings make up 30.6% of the fund (834 holdings in total). As of October 17, 2026.
About American Century ETF Trust
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
AVLC ETF FAQ
What is the AVLC expense ratio?
American Century ETF Trust has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in AVLC?
American Century ETF Trust has about $1.56B in net assets.
What are the top holdings of AVLC?
The largest positions in AVLC are Apple Inc. (5.94%), NVIDIA Corporation (5.41%), Microsoft Corporation (4.93%). The fund holds 834 securities in total.
How has AVLC performed?
AVLC returned +21.02% over the past year, including reinvested distributions.
Does AVLC pay dividends?
AVLC has a dividend yield of 0.86%.
When was AVLC launched?
American Century ETF Trust began trading on September 26, 2023.
ETFs similar to AVLC
Funds that track the same index or whose top-10 holdings overlap most with AVLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AVLC | American Century ETF | — | 0.14% | $1.56B | +21.02% |
| DFAC | DFA Investment Dimensions Group | 90% | 0.16% | $49.07B | +17.38% |
| DCOR | DFA Investment Dimensions Group | 90% | 0.14% | $3.57B | +19.38% |
| AVUS | Avantis U.S. Equity ETF | 87% | 0.14% | $14.65B | +21.87% |
| ISPY | ProShares S&P 500 High Income ETF | 85% | 0.53% | $1.16B | +12.40% |
| AVSU | Avantis Responsible U.S. Equity ETF | 86% | 0.15% | $482.9M | +20.97% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 84% | 0.17% | $2.37B | +14.05% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 84% | 0.14% | $1.78B | +17.80% |
| TOK | iShares MSCI Kokusai ETF | 83% | 0.27% | $237.6M | +15.34% |