MF · holdings as filed 2026-05-31
What's inside AVCNX?
Avantis U.S. Small Cap Value Fund
- Holdings
- 719
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSATVIASAT INC | 1.32% | |
| 2 | A  | ARWARROW ELECTRONICS INC | 0.85% | |
| 3 | L  | LEALEAR CORP | 0.80% | |
| 4 | V  | VSNTVERSANT MEDIA GROUP INC | 0.78% | |
| 5 | K  | KMXCARMAX INC | 0.76% | |
| 6 | C  | CROXCROCS INC | 0.74% | |
| 7 | S  | SNEXSTONEX GROUP INC | 0.73% | |
| 8 | L  | LNTHLANTHEUS HOLDINGS INC | 0.71% | |
| 9 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 0.71% | |
| 10 | L  | LADLITHIA MOTORS INC | 0.68% | |
| 11 | M  | MATXMATSON INC | 0.67% | |
| 12 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.64% | |
| 13 | G  | GATXGATX CORP | 0.64% | |
| 14 | S  | SMSM ENERGY CO | 0.63% | |
| 15 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 0.63% | |
| 16 | R  | RRYDER SYSTEM INC | 0.63% | |
| 17 | C  | CHRDCHORD ENERGY CORP | 0.63% | |
| 18 | A  | ALKALASKA AIR GROUP INC | 0.61% | |
| 19 | M  | MMACY'S INC | 0.61% | |
| 20 | F  | FIVEFIVE BELOW | 0.61% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SNEXSTONEX GROUP INC
0.73%2
O
OMFONEMAIN HOLDINGS INC
0.61%3
T
THGHANOVER INSURANCE GROUP INC/
0.55%4
O
OSCROSCAR HEALTH INC - CLASS A
0.53%5
C
COLBCOLUMBIA BANKING SYSTEM INC
0.50%6
V
VOYAVOYA FINANCIAL INC
0.48%7
M
MTGMGIC INVESTMENT CORP
0.48%8
S
SIGISELECTIVE INSURANCE GROUP
0.47%9
A
AXAXOS FINANCIAL INC
0.46%10
E
ESNTESSENT GROUP LTD
0.45%Top holdings — United States
Your 10 largest positions in this country
1
V
VSATVIASAT INC
1.32%2
A
ARWARROW ELECTRONICS INC
0.85%3
L
LEALEAR CORP
0.80%4
V
VSNTVERSANT MEDIA GROUP INC
0.78%5
K
KMXCARMAX INC
0.76%6
C
CROXCROCS INC
0.74%7
S
SNEXSTONEX GROUP INC
0.73%8
L
LNTHLANTHEUS HOLDINGS INC
0.71%9
I
IRDMIRIDIUM COMMUNICATIONS INC
0.71%10
L
LADLITHIA MOTORS INC
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.