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MF · holdings as filed 2026-02-28

What's inside AVCNX?

Avantis U.S. Small Cap Value Fund
Holdings
682
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
FIVEFIVE BELOW
1.01%
2
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.92%
3
VSATVIASAT INC
0.90%
4
GATXGATX CORP
0.84%
5
WFRDWEATHERFORD INTERNATIONAL PL
0.77%
6
MATXMATSON INC
0.74%
7
OMFONEMAIN HOLDINGS INC
0.73%
8
PRIMPRIMORIS SERVICES CORP
0.72%
9
ARWARROW ELECTRONICS INC
0.72%
10
GVMXXSTATE ST INST US GOV MM-PREM
0.67%
11
BCBRUNSWICK CORP
0.67%
12
MMACY'S INC
0.67%
13
RRYDER SYSTEM INC
0.66%
14
MTDRMATADOR RESOURCES CO
0.66%
15
SNEXSTONEX GROUP INC
0.65%
Sectors
1Financials
25%
2Consumer Discretionary
18%
3Industrials
16%
4Energy
11%
5Information Technology
10%
6Health Care
6%
7Materials
5%
8Unclassified
4%
Geography
1United States
88%
2Bermuda
4%
3Marshall Islands
2%
4Ireland
1%
5United Kingdom
1%
6Unclassified
1%
7Puerto Rico
1%
8Switzerland
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.