Morningstar

Avantis U.S. Large Cap Value Fund Institutional Class AVLVX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $20.08  /  −0.90 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.150%
  • Net Expense Ratio 0.150%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 0.90%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis AVLVX

Will AVLVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A different approach to value investing.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis US Large Cap Value combines the value and profitability risk factors in an attractive way that should help it outperform most Morningstar Category peers.

by Daniel Sotiroff
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Portfolio Holdings AVLVX

More AVLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

3.27 30M
Technology

Meta Platforms Inc Class A

3.08 28M
Communication Services

Microsoft Corp

3.01 27M
Technology

Amazon.com Inc

2.87 26M
Consumer Cyclical

Eli Lilly and Co

2.67 24M
Healthcare

Apple Inc

2.58 23M
Technology

JPMorgan Chase & Co

2.51 23M
Financial Services

ExxonMobil Holdings Corp

2.39 22M
Energy

Costco Wholesale Corp

2.38 22M
Consumer Defensive

Union Pacific Corp

1.60 14M
Industrials

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