Avantis® U.S. Small Cap Value Fund Institutional Class AVUVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$20.72  /  −0.81%
  • Fund Size$2.2B
  • Adjusted Expense Ratio0.250%
  • Net Expense Ratio0.250%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield1.24%
  • Turnover Ratio47%

Morningstar’s Analysis AVUVX

Will AVUVX outperform in the future?

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Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis US Small Cap Value Fund holds a diverse collection of smaller companies trading at low valuations relative to their profits. Emphasizing profitability should limit its exposure to value traps and improve performance over the long run.

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Portfolio Holdings AVUVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matson Inc

1.0421M
Industrials

Lyft Inc Class A

0.9519M
Technology

GATX Corp

0.9519M
Industrials

Qualys Inc

0.9318M
Technology

Lantheus Holdings Inc

0.9118M
Healthcare

Ingredion Inc

0.7715M
Consumer Defensive

Macy's Inc

0.7314M
Consumer Cyclical

Matador Resources Co

0.7214M
Energy

Eagle Materials Inc

0.7114M
Basic Materials

SkyWest Inc

0.6813M
Industrials

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