Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.25% |
| Min. Investment | $5,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.14% |
| Dividend Growth | 174.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.82 |
| YTD Return | -0.64% |
| 1-Year Return | 12.04% |
| 5-Year Return | 100.62% |
| 52-Week Low | 15.42 |
| 52-Week High | 19.48 |
| Beta (5Y) | n/a |
| Holdings | 714 |
| Inception Date | Dec 4, 2019 |
About AVUVX
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in securities of small capitalization companies located in the United States.
Performance
AVUVX had a total return of 12.04% in the past year. Since the fund's inception, the average annual return has been 15.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVCNX | G Class | n/a |
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 | $0.702 | Dec 5, 2024 |
| Dec 6, 2023 | $0.2557 | Dec 6, 2023 |
| Dec 7, 2022 | $1.0861 | Dec 7, 2022 |
| Dec 7, 2021 | $0.8889 | Dec 7, 2021 |
| Dec 8, 2020 | $0.0835 | Dec 8, 2020 |
| Dec 17, 2019 | $0.0149 | Dec 17, 2019 |