Avantis U.S. Large Cap Value G (ALCEX)

Fund Assets	190.64M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.90%
Dividend Growth	17.77%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.32
YTD Return	-6.35%
1-Year Return	1.99%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	301
Inception Date	Jun 21, 2022

About ALCEX

ALCEX was founded on 2022-06-21. The Fund's investment strategy focuses on Growth & Income with 0.01% total expense ratio. Avantis U.S. Large Cap Value Fund G Class seeks long-term capital appreciation. ALCEX will invest at least 80% of its assets in equity securities of large capitalization US companies. ALCEX defines large capitalization companies as those with market capitalizations at least as large as the smallest company in the Russell 100 Value Index.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ALCEX
• Share Class: G Class
• Index: Index is not provided by Management Company

Performance

ALCEX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AVLVX	Institutional Class	0.15%

Top 10 Holdings

20.50% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.70%
Meta Platforms, Inc.	META	2.47%
JPMorgan Chase & Co.	JPM	2.47%
Amazon.com, Inc.	AMZN	2.22%
Exxon Mobil Corporation	XOM	2.08%
AT&T Inc.	T	1.92%
Wells Fargo & Company	WFC	1.83%
Chevron Corporation	CVX	1.64%
Gilead Sciences, Inc.	GILD	1.60%
The Progressive Corporation	PGR	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.2518	Dec 5, 2024
Dec 6, 2023	$0.2138	Dec 6, 2023
Dec 7, 2022	$0.1185	Dec 7, 2022