Nasdaq - Delayed Quote USD

Avantis U.S. Large Cap Value Inst (AVLVX)

14.84 +0.02 (+0.13%)
At close: 8:05 AM EST
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DELL
  • Previous Close 14.82
  • YTD Return 15.26%
  • Expense Ratio 0.16%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 313.08M
  • Beta (5Y Monthly) --
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.20
  • Inception Date Jun 21, 2022

The fund invests primarily in a diverse group of U.S. large-cap companies across market sectors and industry groups. It seeks securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities the Advisor expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.

Avantis Investors

Fund Family

Large Value

Fund Category

313.08M

Net Assets

2022-06-21

Inception Date

Performance Overview: AVLVX

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Trailing returns as of 11/19/2024. Category is Large Value.

YTD Return

AVLVX
15.26%
Category
4.44%
 

1-Year Return

AVLVX
32.48%
Category
14.37%
 

3-Year Return

AVLVX
0.00%
Category
6.04%
 

5-Year Return

AVLVX
0.00%
Category
9.20%
 

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Holdings: AVLVX

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Top 10 Holdings (20.83% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.61%
META
Meta Platforms, Inc. 2.60%
XOM
Exxon Mobil Corporation 2.46%
JPM
JPMorgan Chase & Co. 2.45%
COST
Costco Wholesale Corporation 2.40%
WMT
Walmart Inc. 1.95%
AMZN
Amazon.com, Inc. 1.91%
JNJ
Johnson & Johnson 1.89%
CAT
Caterpillar Inc. 1.29%
UNP
Union Pacific Corporation 1.27%

Sector Weightings

SectorAVLVX
Industrials   16.59%
Energy   12.93%
Technology   8.18%
Healthcare   3.82%
Utilities   0.32%
Real Estate   0.00%

Recent News: AVLVX

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Research Reports: AVLVX

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