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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.22

0.00 (0.00%)

At close: Aug 26, 2026

33.38% (1Y)

Fund Assets	813.89M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.20
Dividend Yield	1.00%
Dividend Growth	-19.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	20.22
YTD Return	27.81%
1-Year Return	38.06%
5-Year Return	n/a
52-Week Low	15.00
52-Week High	20.37
Beta (5Y)	n/a
Holdings	204
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 38.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.53%.

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

24.81% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.49%
ExxonMobil Holdings Corporation	XOM	2.83%
Caterpillar Inc.	CAT	2.79%
Merck & Co., Inc.	MRK	2.57%
Lam Research Corporation	LRCX	2.38%
Costco Wholesale Corporation	COST	2.34%
Apple Inc.	AAPL	2.25%
Amazon.com, Inc.	AMZN	2.23%
Meta Platforms, Inc.	META	2.06%
The TJX Companies, Inc.	TJX	1.87%

View More Holdings

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

Full Dividend History