Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 19.50  /  +0.83 %
  • Total Assets 773.4M
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.90%
  • Turnover 57%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings AVLVX

More AVLVX Holdings
  • Current Portfolio Date
  • 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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