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MF · holdings as filed 2026-02-28

What's inside AVSBX?

Avantis U.S. Small Cap Equity Fund
Holdings
1,114
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$124M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.05%
2
AAOIAPPLIED OPTOELECTRONICS INC
0.44%
3
ATMUATMUS FILTRATION TECHNOLOGIE
0.40%
4
AVTAVNET INC
0.40%
5
PLXSPLEXUS CORP
0.39%
6
VSXYVICTORIA'S SECRET & CO
0.38%
7
FORMFORMFACTOR INC
0.38%
8
SMSM ENERGY CO
0.38%
9
FTDRFRONTDOOR INC
0.36%
10
MWAMUELLER WATER PRODUCTS INC-A
0.35%
11
BTUPEABODY ENERGY CORP
0.35%
12
LBRTLIBERTY ENERGY INC
0.35%
13
DANDANA INC
0.35%
14
HCCWARRIOR MET COAL INC
0.34%
15
LIVNLIVANOVA PLC
0.34%
Sectors
1Financials
21%
2Information Technology
17%
3Health Care
15%
4Consumer Discretionary
14%
5Industrials
11%
6Energy
6%
7Unclassified
6%
8Materials
4%
Geography
1United States
92%
2Unclassified
4%
3Bermuda
2%
4Germany
1%
5Canada
1%
6Marshall Islands
1%
7Cayman Islands
1%
8Puerto Rico
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.