AVCNX – Avantis® U.S. Small Cap Value G Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.11 / +0.18 %
Total Assets 711.0 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment —
Status Open
TTM Yield 1.81%
Turnover 22%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jackson Financial Inc	0.98	6.6 Mil	Financial Services
MDU Resources Group Inc	0.85	5.7 Mil	Industrials
Air Lease Corp Class A	0.84	5.7 Mil	Industrials
Abercrombie & Fitch Co Class A	0.84	5.6 Mil	Consumer Cyclical
SM Energy Co	0.82	5.5 Mil	Energy
KB Home	0.81	5.4 Mil	Consumer Cyclical
Ryder System Inc	0.80	5.3 Mil	Industrials
American Eagle Outfitters Inc	0.79	5.3 Mil	Consumer Cyclical
Macy's Inc	0.77	5.1 Mil	Consumer Cyclical
Boise Cascade Co	0.76	5.1 Mil	Basic Materials

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