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Avantis U.S. Large Cap Value Inst (AVLVX)
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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
View MoreTrailing returns as of 11/19/2024. Category is Large Value.
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Holdings: AVLVX
View MoreTop 10 Holdings (20.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVLVX
Financial Services 20.38%
Industrials 16.59%
Consumer Cyclical 16.43%
Energy 12.93%
Communication Services 9.36%
Technology 8.18%
Consumer Defensive 7.50%
Basic Materials 4.49%
Healthcare 3.82%
Utilities 0.32%
Real Estate 0.00%
Recent News: AVLVX
View MoreResearch Reports: AVLVX
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