Avantis U.S. Small Cap Value FundAVUVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.5B
Expense ratio
0.25%
1-year return
+24.7%
3 years, a year
+14.2%
5 years, a year
+12.8%
Holdings
683
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FIVE Five Below Inc | 1.01% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.92% |
| VSAT Viasat Inc | 0.90% |
| GATX GATX Corp | 0.84% |
| WFRD Weatherford International PLC | 0.77% |
| MATX Matson Inc | 0.74% |
| OMF OneMain Holdings Inc | 0.73% |
| PRIM Primoris Services Corp | 0.72% |
| ARW Arrow Electronics Inc | 0.72% |
| State Street Institutional US Government Money Market Fund | 0.67% |
More on AVUVX.
- AVUVX overview
- AVUVX holdings
- AVUVX risk
- AVUVX costs
- AVUVX money in and out
- AVUVX share classes
- Compare AVUVX 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.