Nasdaq - Delayed Quote USD

Avantis U.S. Small Cap Value Instl (AVUVX)

15.60
0.00
(0.00%)
At close: May 22 at 6:49:09 PM EDT
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  • Previous Close 15.60
  • YTD Return -13.77%
  • Expense Ratio 0.25%
  • Category Small Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 968.87M
  • Beta (5Y Monthly) 1.25
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.24
  • Inception Date Dec 4, 2019

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in securities of small capitalization companies located in the United States.

Avantis Investors

Fund Family

Small Value

Fund Category

968.87M

Net Assets

2019-12-04

Inception Date

More about Avantis U.S. Small Cap Value Instl

Performance Overview: AVUVX

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Trailing returns as of 5/20/2025. Category is Small Value.

YTD Return

AVUVX
13.77%
Category
26.79%
 

1-Year Return

AVUVX
5.71%
Category
71.02%
 

3-Year Return

AVUVX
5.03%
Category
9.35%
 

5-Year Return

AVUVX
18.98%
Category
12.17%
 

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Holdings: AVUVX

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Sector Weightings

SectorAVUVX
Financial Services   27.42%
Consumer Cyclical   16.10%
Industrials   15.05%
Energy   13.98%
Technology   7.13%
Basic Materials   7.09%
Consumer Defensive   6.29%
Healthcare   4.34%
Communication Services   2.15%
Real Estate   0.39%
Utilities   0.05%
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Recent News: AVUVX

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Research Reports: AVUVX

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