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

Morningstar

NAV / 1-Day Return 20.69 / +0.78 %
Total Assets 2.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.250%
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 1.51%
Turnover 20%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVCNX

More AVCNX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Matson Inc	1.02	21M	Industrials
Lyft Inc Class A	0.98	20M	Technology
GATX Corp	0.91	19M	Industrials
Qualys Inc	0.89	18M	Technology
Lantheus Holdings Inc	0.89	18M	Healthcare
Ingredion Inc	0.80	16M	Consumer Defensive
Matador Resources Co	0.78	16M	Energy
SM Energy Co	0.75	15M	Energy
Lithia Motors Inc Class A	0.73	15M	Consumer Cyclical
Eagle Materials Inc	0.70	14M	Basic Materials

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