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 19.59  /  +0.36 %
  • Total Assets 914.0M
  • 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 Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:03 PM 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVLVX

More AVLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

3.32 26M
Technology

Apple Inc

2.43 19M
Technology

Amazon.com Inc

2.34 18M
Consumer Cyclical

Meta Platforms Inc Class A

2.34 18M
Communication Services

Lam Research Corp

2.15 17M
Technology

Costco Wholesale Corp

2.02 16M
Consumer Defensive

Microsoft Corp

1.69 13M
Technology

Deere & Co

1.69 13M
Industrials

Netflix Inc

1.64 13M
Communication Services

Union Pacific Corp

1.64 13M
Industrials

Sponsor Center