Avantis U.S. Large Cap Value Inst (AVLVX)
| Fund Assets | 408.38M |
| Expense Ratio | 0.15% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.54% |
| Dividend Growth | 16.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 14.77 |
| YTD Return | 4.65% |
| 1-Year Return | 11.85% |
| 5-Year Return | n/a |
| 52-Week Low | 12.17 |
| 52-Week High | 15.35 |
| Beta (5Y) | 1.03 |
| Holdings | 301 |
| Inception Date | n/a |
About AVLVX
Avantis U.S. Large Cap Value Fund Institutional Class is an open-end mutual fund designed to provide long-term capital appreciation by investing in a diversified portfolio of large-cap U.S. companies. As a large value fund, it targets firms trading at lower valuations relative to their profitability, seeking to harness characteristics associated with both value and quality factors. The portfolio encompasses a broad spectrum of sectors, with notable allocations to financials, consumer discretionary, industrials, and energy, and it maintains a 100% allocation to U.S.-based companies. The fund employs an index-like approach emphasizing diversification, low turnover, and transparent exposures, while also utilizing proprietary information from current market prices to enhance returns and manage risks efficiently. Its competitive expense ratio and institutional share class structure make it suitable for large investors such as pension funds or endowments. By benchmarking performance against widely recognized indices like the Russell 1000 Value Index, the fund aims to offer a systematic, disciplined strategy for accessing value-oriented large-cap equities within the U.S. financial market.
Performance
AVLVX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
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 |