AVSCAvantis US Small Cap Equity ETF

Grow my money4y track recordRanked #434 of 2,960 in this goal

Seeks long-term capital appreciation via U.S. small cap equities.

By Avantis Investors · Launched 2022

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$2.8B

#607 of 5,562 · large

Return (1Y)Goal

+43.8%

Track Record

4 years

#2,591 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,403+44.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 5.8% of fund✓ well diversified

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

2.1%

TTM Technologies Inc

0.5%

Viavi Solutions Inc

0.4%

State Street Institutional US Government Money Market Fund

0.4%

Cipher Mining Inc

0.4%

FormFactor Inc

0.4%

Dana Inc

0.4%

LivaNova PLC

0.4%

Ligand Pharmaceuticals Inc

0.4%

MYR Group Inc

0.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

22.8%

Consumer Cyclical

15.2%

Industrials

13.4%

Technology

12.7%

Healthcare

11.5%

Energy

8.1%

Basic Materials

5.5%

Consumer Defensive

5.0%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.2%Moderate

Year-on-year price swings

Max drawdown

-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation via U.S. small cap equities.
Strategy: Invests primarily in U.S. small cap companies across sectors, focusing on those with higher profitability and value characteristics. The fund actively selects and weights securities based on expected returns, underweighting larger companies with lower profitability.
Inception date: January 11, 2022
Fund family: Avantis Investors