The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Avantis® U.S. Small Cap Value Instl AVUVX
- NAV / 1-Day Return 17.04 / +2.22 %
- Total Assets 684.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.57%
- Turnover 22%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:33 AM GMT+0
Morningstar’s Analysis AVUVX
Will AVUVX outperform in 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 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.06 | 6.3 Mil | Cash and Equivalents |
Abercrombie & Fitch Co Class A | 0.99 | 5.9 Mil | Consumer Cyclical |
Alpha Metallurgical Resources Inc | 0.89 | 5.3 Mil | Basic Materials |
Boise Cascade Co | 0.88 | 5.3 Mil | Basic Materials |
Taylor Morrison Home Corp | 0.85 | 5.0 Mil | Consumer Cyclical |
Ryder System Inc | 0.84 | 5.0 Mil | Industrials |
SM Energy Co | 0.83 | 5.0 Mil | Energy |
Atkore Inc | 0.79 | 4.7 Mil | Industrials |
DXC Technology Co Registered Shs When Issued | 0.76 | 4.5 Mil | Technology |
Air Lease Corp Class A | 0.76 | 4.5 Mil | Industrials |