Avantis US Small-Cap Equity ETF lands in value territory despite not aiming for that segment of the Morningstar Style Box. Its cost-conscious trading approach and emphasis on higher-quality stocks in the small-cap universe should give it an edge over many of its small-value peers.
Avantis US Small Cap Equity ETF AVSC
Morningstar’s Analysis AVSC
Will AVSC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Materion Corp | 0.40 | 12M | Basic Materials |
International Seaways Inc | 0.37 | 11M | Energy |
Oceaneering International Inc | 0.35 | 10M | Energy |
LivaNova PLC | 0.35 | 10M | Healthcare |
10x Genomics Inc Ordinary Shares - Class A | 0.34 | 10M | Healthcare |
Pricesmart Inc | 0.33 | 10M | Consumer Defensive |
Sphere Entertainment Co Ordinary Shares - Class A | 0.33 | 10M | Communication Services |
Diodes Inc | 0.33 | 10M | Technology |
PBF Energy Inc Class A | 0.32 | 10M | Energy |
Bread Financial Holdings Inc | 0.31 | 9M | Financial Services |