Avantis U.S. Large Cap Value Inst (AVLVX)

Fund Assets	899.92M
Expense Ratio	0.157%
Min. Investment	$5,000,000
Turnover	57.00%
Dividend (ttm)	0.18
Dividend Yield	0.89%
Dividend Growth	-22.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	19.84
YTD Return	25.41%
1-Year Return	34.72%
5-Year Return	n/a
52-Week Low	15.15
52-Week High	20.35
Beta (5Y)	0.95
Holdings	222
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.

• Fund Family: Avantis Investors
• Category: Large Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: AVLVX
• Share Class: Institutional Class

Performance

AVLVX had a total return of 34.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.26%.

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

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	$0.5245	Dec 4, 2025
Dec 5, 2024	$0.2289	Dec 5, 2024
Dec 6, 2023	$0.196	Dec 6, 2023
Dec 7, 2022	$0.1098	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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