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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.20

0.00 (0.00%)

At close: Aug 26, 2026

33.42% (1Y)

Fund Assets	813.89M
Expense Ratio	0.15%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.52
Dividend Yield	2.61%
Dividend Growth	129.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	20.20
YTD Return	27.69%
1-Year Return	37.89%
5-Year Return	n/a
52-Week Low	14.98
52-Week High	20.35
Beta (5Y)	0.95
Holdings	204
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 37.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.45%.

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

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	$0.5245	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

Full Dividend History