ALCEX — Avantis U.S. Large Cap Value Fund
Data updated: 2026-07-29
ALCEX — Avantis U.S. Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $781.16M AUM · 0.00% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
ALCEX Fund Overview
ALCEX — Avantis U.S. Large Cap Value Fund is a US mutual fund managed by American Century ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $781.16M
- 1-year return: 24.6%
- Ticker: ALCEX
- SEC CIK: 0001710607
- SEC series ID: S000076521
- Share class ID: C000236477
ALCEX Holdings
Top 10 holdings of Avantis U.S. Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 7.00% |
| Caterpillar Inc | 2.80% |
| Amazon.com Inc | 2.63% |
| Apple Inc | 2.60% |
| Lam Research Corp | 2.47% |
| Costco Wholesale Corp | 2.04% |
| Microsoft Corp | 2.02% |
| Meta Platforms Inc | 1.95% |
| Merck & Co Inc | 1.89% |
| Applied Materials Inc | 1.77% |
ALCEX Portfolio Allocation
Asset-class allocation of Avantis U.S. Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
ALCEX Performance
Total returns for ALCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 24.6% |
| 3 years (annualised) | 19.2% |
ALCEX Risk Information
Risk metrics for ALCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
ALCEX Costs and Fees
ALCEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.15%
- Portfolio turnover: 57%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
ALCEX Cashflows
Over the 12 months to 2026-02, Avantis U.S. Large Cap Value Fund had net inflows of $184.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.70M |
| 2026-01 | $6.48M |
| 2025-12 | $55.61M |
| 2025-11 | $187.29M |
| 2025-10 | $2.12M |
| 2025-09 | $5.30M |
ALCEX Debt Constituents
No individual debt constituents are reported in Avantis U.S. Large Cap Value Fund's latest SEC N-PORT filing.
ALCEX Prospectus and SEC Filings
Official Avantis U.S. Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.