Avantis® U.S. Small Cap Value Fund Institutional Class (AVUVX)
| Fund Assets | 415.38M |
| Expense Ratio | 0.25% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.84% |
| Dividend Growth | 174.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 14.50 |
| YTD Return | -13.42% |
| 1-Year Return | -7.55% |
| 5-Year Return | 170.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 728 |
| Inception Date | Dec 4, 2019 |
About AVUVX
AVUVX was founded on 2019-12-04. The Fund's investment strategy focuses on Small-Cap with 0.25% total expense ratio. The minimum amount to invest in Avantis U.S. Small Cap Value Fund Institutional Class is $5,000,000 on a standard taxable account. Avantis U.S. Small Cap Value Fund Institutional 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.
Performance
AVUVX had a total return of -7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
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
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| GATX Corporation | GATX | 0.91% |
| Alaska Air Group, Inc. | ALK | 0.90% |
| Commercial Metals Company | CMC | 0.87% |
| Archrock, Inc. | AROC | 0.85% |
| Air Lease Corporation | AL | 0.84% |
| Sprouts Farmers Market, Inc. | SFM | 0.81% |
| Jackson Financial Inc. | JXN | 0.81% |
| Stride, Inc. | LRN | 0.80% |
| Avnet, Inc. | AVT | 0.80% |
| Magnolia Oil & Gas Corporation | MGY | 0.76% |
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 |