AVSBX – Avantis U.S. Small Cap Equity G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.38 / −0.83 %
Total Assets 157.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.250%
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 1.12%
Turnover 15%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVSBX

More AVSBX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	7.97	14M	Cash and Equivalents
MYR Group Inc	0.41	716,072	Industrials
Plexus Corp	0.41	715,895	Technology
Materion Corp	0.40	692,324	Basic Materials
ACM Research Inc Class A	0.38	666,934	Technology
Victoria's Secret & Co	0.36	632,194	Consumer Cyclical
Ultra Clean Holdings Inc	0.35	614,705	Technology
Ligand Pharmaceuticals Inc	0.35	610,370	Healthcare
Ralliant Corp	0.34	589,924	Technology
Oscar Health Inc Class A	0.33	573,195	Healthcare

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