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

Fund Assets	899.92M
Expense Ratio	0.00%
Min. Investment	$5,000,000
Turnover	57.00%
Dividend (ttm)	0.20
Dividend Yield	1.01%
Dividend Growth	-19.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	19.86
YTD Return	25.54%
1-Year Return	34.88%
5-Year Return	n/a
52-Week Low	15.17
52-Week High	20.37
Beta (5Y)	n/a
Holdings	222
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.

• Fund Family: Avantis Investors
• Category: Large Value
• Performance Rating: High
• Risk Rating: High
• 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 34.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.12%.

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

27.18% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.00%
Caterpillar Inc.	CAT	2.80%
Amazon.com, Inc.	AMZN	2.63%
Apple Inc.	AAPL	2.60%
Lam Research Corporation	LRCX	2.47%
Costco Wholesale Corporation	COST	2.04%
Microsoft Corporation	MSFT	2.02%
Meta Platforms, Inc.	META	1.95%
Merck & Co., Inc.	MRK	1.89%
Applied Materials, Inc.	AMAT	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.5487	Dec 4, 2025
Dec 5, 2024	$0.2518	Dec 5, 2024
Dec 6, 2023	$0.2138	Dec 6, 2023
Dec 7, 2022	$0.1185	Dec 7, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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