MF · holdings as filed 2026-05-31
What's inside AVSBX?
Avantis U.S. Small Cap Equity Fund
- Holdings
- 1,112
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $137M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.76% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.57% | |
| 3 | V  | VSATVIASAT INC | 0.48% | |
| 4 | M  | MYRGMYR GROUP INC/DELAWARE | 0.47% | |
| 5 | P  | PLXSPLEXUS CORP | 0.46% | |
| 6 | A  | AVTAVNET INC | 0.45% | |
| 7 | P  | PLUGPLUG POWER INC | 0.42% | |
| 8 | V  | VSHVISHAY INTERTECHNOLOGY INC | 0.37% | |
| 9 | R  | RIOTRIOT PLATFORMS INC | 0.37% | |
| 10 | M  | MTRNMATERION CORP | 0.36% | |
| 11 | L  | LNTHLANTHEUS HOLDINGS INC | 0.35% | |
| 12 | R  | RALRALLIANT CORP | 0.35% | |
| 13 | A  | AGXARGAN INC | 0.34% | |
| 14 | H  | HCCWARRIOR MET COAL INC | 0.34% | |
| 15 | S  | SEDGSOLAREDGE TECHNOLOGIES INC | 0.34% | |
| 16 | K  | KGSKODIAK GAS SERVICES INC | 0.33% | |
| 17 | S  | SYNASYNAPTICS INC | 0.32% | |
| 18 | S  | SPHRSPHERE ENTERTAINMENT CO | 0.32% | |
| 19 | A  | ACMRACM RESEARCH INC-CLASS A | 0.32% | |
| 20 | L  | LGNDLIGAND PHARMACEUTICALS | 0.31% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RIOTRIOT PLATFORMS INC
0.37%2
O
OSCROSCAR HEALTH INC - CLASS A
0.31%3
B
BFHBREAD FINANCIAL HOLDINGS INC
0.31%4
T
TCBITEXAS CAPITAL BANCSHARES INC
0.30%5
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.29%6
M
MARAMARA HOLDINGS INC
0.29%7
L
LAZLAZARD INC
0.27%8
F
FHIFEDERATED HERMES INC
0.27%9
B
BKUBANKUNITED INC
0.26%10
S
SFBSSERVISFIRST BANCSHARES INC
0.25%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
0.57%2
V
VSATVIASAT INC
0.48%3
M
MYRGMYR GROUP INC/DELAWARE
0.47%4
P
PLXSPLEXUS CORP
0.46%5
A
AVTAVNET INC
0.45%6
P
PLUGPLUG POWER INC
0.42%7
V
VSHVISHAY INTERTECHNOLOGY INC
0.37%8
R
RIOTRIOT PLATFORMS INC
0.37%9
M
MTRNMATERION CORP
0.36%10
L
LNTHLANTHEUS HOLDINGS INC
0.35%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).
Hold AVSBX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AVSBX
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.