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

Morningstar

NAV / 1-Day Return 17.57 / +0.92 %
Total Assets 869.9 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 1.67%
Turnover 22%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jackson Financial Inc	1.01	8.7 Mil	Financial Services
SM Energy Co	0.98	8.5 Mil	Energy
MDU Resources Group Inc	0.90	7.7 Mil	Industrials
Air Lease Corp Class A	0.86	7.4 Mil	Industrials
Cabot Corp	0.84	7.3 Mil	Basic Materials
GATX Corp	0.83	7.1 Mil	Industrials
KB Home	0.82	7.0 Mil	Consumer Cyclical
Magnolia Oil & Gas Corp Class A	0.80	6.9 Mil	Energy
Abercrombie & Fitch Co Class A	0.79	6.8 Mil	Consumer Cyclical
Boise Cascade Co	0.77	6.6 Mil	Basic Materials

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