Calvert US Large-Cap Core Responsible Index ETF
$95.95−0.14 (−0.15%)
- 0.15%
- $1.0B
- +20.8%
- 0.92%
- 0M sh
- $96.25
- low $77.38high $98.11
The ETF.net CVLC Grade
B
Score 68 out of 100
- 12 of 48
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A70 out of 100Rank 13 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 15 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 21 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 24 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B59 out of 100Rank 23 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 26 of 48
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
- 760
- 38%
- NVDA
Sectors
- Technology41.2%
- Financials12.0%
- Health Care10.4%
- Industrials9.8%
- Consumer Discretionary8.0%
- Communication7.6%
- Consumer Staples4.5%
- Real Estate2.6%
- Materials2.1%
- Utilities1.5%
- Energy0.4%
Geography
- United States97.00%
- Ireland1.69%
- United Kingdom0.62%
- Singapore0.29%
- Bermuda0.14%
- Switzerland0.11%
- Australia0.05%
- Sweden0.03%
- 0.07%
CVLC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CVLC$12,077
Returns run to the Oct 12, 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 | +14.8% |
| 1 month | +1.2% |
| 3 months | +1.7% |
| 1 year | +20.8% |
| 3 years | +22.7% |
| 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 | +14.8% | |
| 2025 | +16.1% | |
| 2024 | +24.2% | |
| 2023 | +17.1% |
CVLC in the news
CVLC Dividends
- 0.92%
- $0.88
- $0.22 per share
- Quarterly
Distribution history
CVLC Risk
- 13.5%
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.
- 1.25
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.
- 1.08
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
0.15%
CVLC0.15%
- The middle half of US ESG & Values Index funds
- Median 0.23%
13 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- AUSXFiShares ESG Advanced MSCI USA ETFExpense ratio 0.10%1 year return +22.7%
- ASUSLiShares ESG MSCI USA Leaders ETFExpense ratio 0.10%1 year return +22.0%
- BESMLiShares ESG Aware MSCI USA Small-Cap ETFExpense ratio 0.17%1 year return +20.6%
- BPABUiShares Paris-Aligned Climate Optimized MSCI USA ETFExpense ratio 0.10%1 year return +14.7%
- BNULVNuveen ESG Large-Cap ValueExpense ratio 0.26%1 year return +28.6%