AVSCAvantis US Small Cap Equity ETF

Grow my money4y track recordRanked #422 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2022

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$3.1B

#608 of 6,040 · large

Return (1Y)

+25.5%

Track Record

4 years

#2,543 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,234+22.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 5.4% of funddiversified

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

1.5%

Viavi Solutions Inc

0.6%

FormFactor Inc

0.5%

Dana Inc

0.5%

Victoria's Secret & Co

0.4%

Argan Inc

0.4%

MYR Group Inc

0.4%

International Seaways Inc

0.4%

SM Energy Co

0.4%

Viasat Inc

0.4%

Asset allocation

Stocks

99.8%

Cash

0.1%

Preferred

0.0%

By sector

Financial Services

24.1%

Consumer Cyclical

14.4%

Industrials

12.8%

Healthcare

12.1%

Technology

12.0%

Energy

8.1%

Basic Materials

5.3%

Consumer Defensive

4.9%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of U.S. small capitalization companies, focusing on those with higher profitability and value characteristics. The fund does not seek to replicate a specified index and invests primarily in equity securities of small capitalization companies located in the United States.
Inception date: January 11, 2022
Fund family: Avantis Investors