Avantis® U.S. Small Cap Value Fund G Class (AVCNX)

Fund Assets	550.58M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	4.46%
Dividend Growth	155.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	16.82
YTD Return	-1.41%
1-Year Return	11.46%
5-Year Return	n/a
52-Week Low	15.42
52-Week High	19.52
Beta (5Y)	n/a
Holdings	714
Inception Date	Jan 20, 2021

About AVCNX

AVCNX was founded on 2021-01-20. The Fund's investment strategy focuses on Small-Cap. Avantis U.S. Small Cap Value Fund G Class seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of small capitalization companies that are located in the United States, and companies which are included in the Funds benchmark, the Russell 2000 Value Index.

• Fund Family: Avantis® U.S. Small Cap Value Fund G Class
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: AVCNX
• Index: Russell 2000 Value TR

Performance

AVCNX had a total return of 11.46% in the past year. Since the fund's inception, the average annual return has been 9.32%, including dividends.

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

8.55% of assets

Name	Symbol	Weight
MARA Holdings, Inc.	MARA	1.10%
Jackson Financial Inc.	JXN	0.92%
Alaska Air Group, Inc.	ALK	0.91%
GATX Corporation	GATX	0.85%
SkyWest, Inc.	SKYW	0.84%
SM Energy Company	SM	0.80%
Cabot Corporation	CBT	0.79%
Boise Cascade Company	BCC	0.78%
Sprouts Farmers Market, Inc.	SFM	0.78%
Matson, Inc.	MATX	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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