ALCEX – Avantis U.S. Large Cap Value G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.61 / +0.41 %
Total Assets 923.2M
Adj. Expense Ratio

0.000
Expense Ratio 0.150%
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 1.02%
Turnover 57%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ALCEX

More ALCEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Micron Technology Inc	3.32	26M	Technology
Apple Inc	2.43	19M	Technology
Amazon.com Inc	2.34	18M	Consumer Cyclical
Meta Platforms Inc Class A	2.34	18M	Communication Services
Lam Research Corp	2.15	17M	Technology
Costco Wholesale Corp	2.02	16M	Consumer Defensive
Microsoft Corp	1.69	13M	Technology
Deere & Co	1.69	13M	Industrials
Netflix Inc	1.64	13M	Communication Services
Union Pacific Corp	1.64	13M	Industrials

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