AVCNX – Avantis® U.S. Small Cap Value G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.37 / −0.74 %
Total Assets 1.9B
Adj. Expense Ratio

0.000
Expense Ratio 0.250%
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 1.44%
Turnover 20%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVCNX

More AVCNX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Viasat Inc	1.38	26M	Technology
Lantheus Holdings Inc	0.96	18M	Healthcare
Ssc Government Mm Gvmxx	0.92	17M	Cash and Equivalents
Fluor Corp	0.87	16M	Industrials
Matson Inc	0.83	16M	Industrials
Ingredion Inc	0.80	15M	Consumer Defensive
GATX Corp	0.77	14M	Industrials
Iridium Communications Inc	0.72	13M	Communication Services
CarMax Inc	0.71	13M	Consumer Cyclical
Arrow Electronics Inc	0.71	13M	Technology

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