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

Fund Assets	1.93B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.32
Dividend Yield	1.49%
Dividend Growth	12.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	21.63
YTD Return	24.96%
1-Year Return	31.01%
5-Year Return	n/a
52-Week Low	17.05
52-Week High	22.13
Beta (5Y)	n/a
Holdings	710
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.

• Fund Family: Avantis Investors
• Category: Small Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AVCNX
• Share Class: G Class
• Index: Russell 2000 Value TR

Performance

AVCNX had a total return of 31.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

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

8.03% of assets

Name	Symbol	Weight
Matson, Inc.	MATX	0.89%
GATX Corporation	GATX	0.89%
Lantheus Holdings, Inc.	LNTH	0.87%
Ingredion Incorporated	INGR	0.81%
Lithia Motors, Inc.	LAD	0.81%
Fluor Corporation	FLR	0.80%
Ssc Government Mm Gvmxx	n/a	0.78%
Viasat, Inc.	VSAT	0.74%
Eagle Materials Inc.	EXP	0.72%
Macy's, Inc.	M	0.72%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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