Avantis® U.S. Small Cap Value Fund G Class (AVCNX)
| Fund Assets | 1.32B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 6.55% |
| Dividend Growth | 70.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 19.27 |
| YTD Return | 12.39% |
| 1-Year Return | 22.25% |
| 5-Year Return | n/a |
| 52-Week Low | 12.45 |
| 52-Week High | 19.60 |
| Beta (5Y) | n/a |
| Holdings | 670 |
| Inception Date | Jan 20, 2021 |
About AVCNX
Avantis U.S. Small Cap Value Fund G Class is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in a broad range of U.S. small-cap companies. The fund emphasizes stocks trading at lower valuations and those exhibiting higher profitability, aiming to capture the value premium within the small-cap segment of the market. It employs a strategy that mirrors certain advantages of index investing—such as broad diversification, low turnover, and transparency—while seeking to enhance returns through active portfolio management and efficient trading practices. The portfolio is well-diversified across major sectors, with notable allocations in financials, industrials, consumer discretionary, and energy. The fund’s holdings span multiple industries, reducing concentration risk and offering exposure to dynamic and often underrepresented parts of the U.S. equity market. Avantis U.S. Small Cap Value Fund G Class plays a significant role for investors seeking diversified exposure to U.S. small-cap value stocks as part of a broader asset allocation strategy.
Performance
AVCNX had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVUVX | Institutional Class | 0.25% |
Top 10 Holdings
7.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Five Below, Inc. | FIVE | 1.01% |
| Macy's, Inc. | M | 0.89% |
| Commercial Metals Company | CMC | 0.86% |
| GATX Corporation | GATX | 0.81% |
| Alaska Air Group, Inc. | ALK | 0.75% |
| Viasat, Inc. | VSAT | 0.74% |
| Primoris Services Corporation | PRIM | 0.71% |
| Abercrombie & Fitch Co. | ANF | 0.71% |
| Ryder System, Inc. | R | 0.69% |
| Weatherford International plc | WFRD | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.2775 | Dec 4, 2025 |
| Dec 5, 2024 | $0.750 | Dec 5, 2024 |
| Dec 6, 2023 | $0.2935 | Dec 6, 2023 |
| Dec 7, 2022 | $1.1233 | Dec 7, 2022 |
| Dec 7, 2021 | $0.9262 | Dec 7, 2021 |