Calvert US Large-Cap Core Responsible Index ETF
$95.20−0.81 (−0.84%)
- Expense ratio
- 0.15%
- Fund size
- $988M
- 1Y return
- +18.0%
- Yield · Last 12 months
- 0.92%
- Volume · 30D
- 0M sh
- NAV per share
- $95.93
- 52W range
The ETF.net CVLC Grade
Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 70Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 46Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 59Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on CVLC
BA plain US large-cap core index fund wearing a Calvert conscience. It tracks the Calvert US Large-Cap Core Responsible Index, so the big-company exposure is familiar and the screening happens inside the index rather than as a bolt-on.
The Fund seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.
Why people hold it
- Values screening without leaving the core: it tracks the Calvert US Large-Cap Core Responsible Index, so responsible criteria are built into the benchmark rather than layered on by a manager.
- 0.15% a year, in the same neighborhood as the typical US large-cap fund. Screened index products often ask for more.
- Does exactly what the prospectus says: a US equity, index-tracking fund in a standard 1940 Act wrapper, with no factor tilt advertised on the side.
- Rates in the upper half of its US large-cap peer group, mostly on how faithfully it delivers its stated mandate.
Worth knowing
- The unscreened giants are cheaper. SCHX and VV charge 0.03%, and BKLC lists a 0% fee. The responsible index is what you are paying the difference for.
- Thinly traded and mid-sized by ETF standards, so bid-ask spreads can be wider than the household-name large-cap funds.
- Launched in 2023, so the track record is short. A screened index also holds a different roster than the full market, and results can drift from it in either direction.
CVLC Holdings
- Stocks
- —
- 38%
- NVDA
Sectors
- Technology39.0%
- Financials13.1%
- Health Care10.3%
- Industrials10.0%
- Consumer Discr.8.5%
- Communication7.8%
- Cons. Staples4.6%
- Real Estate2.7%
- Materials2.1%
- Utilities1.6%
- Energy0.4%
Geography
- United States96.98%
- Ireland1.68%
- United Kingdom0.62%
- Singapore0.32%
- Bermuda0.15%
- Switzerland0.12%
- Australia0.05%
- Sweden0.04%
- 0.04%
CVLC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CVLC |
|---|---|
| Year to date | +14.7% |
| 1 month | +0.2% |
| 3 months | +2.4% |
| 1 year | +18.0% |
| 3 years | +22.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CVLC |
|---|---|---|
| 2026 YTD | +14.7% | |
| 2025 | +16.1% | |
| 2024 | +24.2% | |
| 2023 | +17.1% |
CVLC in the news
ETF.net Research hasn’t filed on CVLC yet — coverage lands here as it’s written.
CVLC Dividends
- 0.92%
- $0.88
- $0.22 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.22 |
| Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| Mar 23, 2026 | Mar 27, 2026 | $0.17 |
| Dec 23, 2025 | Dec 30, 2025 | $0.28 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.22 |
| Sep 23, 2024 | Sep 27, 2024 | $0.18 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Dec 18, 2023 | Dec 22, 2023 | $0.22 |
CVLC Risk
- 14.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CVLC Cost
- The middle half of US ESG & Values Index funds
- Median 0.23%
13 of the 48 US ESG & Values Index funds charge less.