Avantis U.S. Small Cap Equity G (AVSBX)
| Fund Assets | 121.31M |
| Expense Ratio | 0.25% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.15% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 12.62 |
| YTD Return | 9.91% |
| 1-Year Return | 20.99% |
| 5-Year Return | n/a |
| 52-Week Low | 8.15 |
| 52-Week High | 12.87 |
| Beta (5Y) | n/a |
| Holdings | 1024 |
| Inception Date | n/a |
About AVSBX
Avantis U.S. Small Cap Equity Fund is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in a diverse group of U.S. small-cap companies. The fund employs a systematic investment approach that considers factors such as valuation, profitability, and investment activity when selecting and weighting securities. By emphasizing a diversified portfolio, it seeks to capture the potential for growth inherent in smaller, lesser-known companies across all market sectors, with notable exposures to financials, industrials, consumer discretionary, health care, and information technology. While it aims to harness the benefits of broad indexing—such as diversification, low turnover, and transparency—the fund also leverages active insights to potentially enhance returns and manage risks. This strategy positions the Avantis U.S. Small Cap Equity Fund as a core holding for investors seeking exposure to the dynamic segment of U.S. small-cap equities within a broader asset allocation framework.
Performance
AVSBX had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVSCX | G Class | n/a |
Top 10 Holdings
6.88% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.75% |
| TTM Technologies, Inc. | TTMI | 0.54% |
| Resideo Technologies, Inc. | REZI | 0.52% |
| Magnite, Inc. | MGNI | 0.48% |
| Sensient Technologies Corporation | SXT | 0.46% |
| Centrus Energy Corp. | LEU | 0.45% |
| Everus Construction Group, Inc. | ECG | 0.44% |
| The Bancorp, Inc. | TBBK | 0.43% |
| Argan, Inc. | AGX | 0.42% |
| Advance Auto Parts, Inc. | AAP | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.6571 | Dec 4, 2025 |
| Dec 5, 2024 | $0.0693 | Dec 5, 2024 |