Avantis U.S. Large Cap Value pursues stocks trading at lower multiples relative to their profitability. This attractive combination of the value and quality risk factors should lead to better risk-adjusted performance than the Russell 1000 Value Index, earning a Morningstar Analyst Rating of Bronze.
Morningstar’s Analysis AVLV
Will AVLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 228
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 23.8