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

Morningstar

NAV / 1-Day Return 19.58 / +0.36 %
Total Assets 773.4M
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 Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ALCEX

More ALCEX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Exxon Mobil Corp	3.26	23M	Energy
Micron Technology Inc	2.96	20M	Technology
Caterpillar Inc	2.75	19M	Industrials
Merck & Co Inc	2.59	18M	Healthcare
Costco Wholesale Corp	2.38	17M	Consumer Defensive
Apple Inc	2.37	16M	Technology
Amazon.com Inc	2.29	16M	Consumer Cyclical
Lam Research Corp	2.25	16M	Technology
ConocoPhillips	1.92	13M	Energy
TJX Companies Inc	1.91	13M	Consumer Cyclical

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