Avantis U.S. Small Cap Equity G (AVSBX)

Fund Assets	156.81M
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	0.17
Dividend Yield	1.16%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	14.67
YTD Return	26.53%
1-Year Return	32.95%
5-Year Return	n/a
52-Week Low	11.28
52-Week High	15.00
Beta (5Y)	n/a
Holdings	1116
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.

• Fund Family: Avantis Investors
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: AVSBX
• Share Class: G Class

Performance

AVSBX had a total return of 32.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AVSCX	Institutional Class	0.25%

Top 10 Holdings

6.52% 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	3.05%
Applied Optoelectronics, Inc.	AAOI	0.44%
Atmus Filtration Technologies Inc.	ATMU	0.40%
Avnet, Inc.	AVT	0.40%
Plexus Corp.	PLXS	0.39%
Victoria's Secret & Co	VSCO	0.38%
FormFactor, Inc.	FORM	0.38%
SM Energy Company	SM	0.38%
Frontdoor, Inc.	FTDR	0.36%
Mueller Water Products, Inc.	MWA	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.6571	Dec 4, 2025
Dec 5, 2024	$0.0693	Dec 5, 2024

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 28, 2026

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