Avantis U.S. Small Cap Equity FundAVSBX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$124.0M
Expense ratio
0.00%
1-year return
+26.5%
3 years, a year
—
5 years, a year
—
Holdings
1,116
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.05% |
| AAOI Applied Optoelectronics Inc | 0.44% |
| ATMU Atmus Filtration Technologies Inc | 0.40% |
| AVT Avnet Inc | 0.40% |
| PLXS Plexus Corp | 0.39% |
| VSXY Victoria's Secret & Co | 0.38% |
| FORM FormFactor Inc | 0.38% |
| SM SM Energy Co | 0.38% |
| FTDR Frontdoor Inc | 0.36% |
| MWA Mueller Water Products Inc | 0.35% |
More on AVSBX.
- AVSBX overview
- AVSBX holdings
- AVSBX risk
- AVSBX costs
- AVSBX money in and out
- AVSBX share classes
- Compare AVSBX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.