Avantis U.S. Large Cap Value Inst (AVLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
+0.13 (1.02%)
Apr 17, 2025, 4:00 PM EDT
-2.42% (1Y)
| Fund Assets | 190.64M |
| Expense Ratio | 0.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.72% |
| Dividend Growth | 16.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 12.79 |
| YTD Return | -8.95% |
| 1-Year Return | -0.93% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 301 |
| Inception Date | n/a |
About AVLVX
AVLVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AVLVX
Share Class Institutional Class
Performance
AVLVX had a total return of -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ALCEX | G Class | n/a |
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 | $0.2289 | Dec 5, 2024 |
| Dec 6, 2023 | $0.196 | Dec 6, 2023 |
| Dec 7, 2022 | $0.1098 | Dec 7, 2022 |