Avantis U.S. Large Cap Value G (ALCEX)
| Fund Assets | 408.38M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.69% |
| Dividend Growth | 17.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 14.78 |
| YTD Return | 4.80% |
| 1-Year Return | 12.09% |
| 5-Year Return | n/a |
| 52-Week Low | 12.17 |
| 52-Week High | 15.37 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Jun 21, 2022 |
About ALCEX
Avantis U.S. Large Cap Value Fund G Class is a mutual fund focused on investing in a broad set of large-cap U.S. companies that are believed to be undervalued with higher profitability ratios. It aims to enhance expected returns by targeting stocks trading at low valuations while maintaining diversification, low turnover, and transparency typical of indexed strategies. The fund employs an efficient portfolio management and trading process designed to optimize returns while mitigating unnecessary risks and costs. Predominantly invested in sectors such as Financials, Consumer Discretionary, Industrials, Energy, and Communication Services, it holds 100% of its assets in U.S. equities. The fund is structured to fit seamlessly into diversified asset allocations and emphasizes a value investing approach that seeks to outperform traditional benchmarks by combining indexing benefits with active price-based decision-making. Its portfolio includes notable large-cap holdings across various industries, reflecting a disciplined, value-oriented investment philosophy.
Performance
ALCEX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
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 |