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 U.S. Small Cap Equity Fund Institutional AVSCX
- NAV / 1-Day Return 13.85 / −1.14 %
- Total Assets 141.0M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.98%
- Turnover 15%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:22 PM GMT+0
Morningstar’s Analysis AVSCX
Will AVSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AVSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AVSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- 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 | 0.42 | 509,019 | Cash and Equivalents |
Plexus Corp | 0.42 | 499,869 | Technology |
Warrior Met Coal Inc | 0.40 | 478,046 | Basic Materials |
Golar LNG Ltd | 0.39 | 464,372 | Energy |
Avnet Inc | 0.38 | 459,254 | Technology |
Peabody Energy Corp | 0.38 | 454,809 | Energy |
Liberty Energy Inc Class A | 0.37 | 440,381 | Energy |
Atmus Filtration Technologies Inc | 0.36 | 432,247 | Consumer Cyclical |
Dana Inc | 0.35 | 420,457 | Consumer Cyclical |
Kodiak Gas Services Inc | 0.34 | 406,374 | Energy |
United States