Morningstar

Avantis U.S. Small Cap Equity Fund Institutional AVSCX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 14.00  /  +0.94 %
  • Total Assets 151.1M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.97%
  • Turnover 15%

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

Morningstar’s Analysis AVSCX

Will AVSCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A small-cap fund that prefers cheaper stocks.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis US Small-Cap Equity ETF lands in value territory despite not aiming for that segment of the Morningstar Style Box. Its cost-conscious trading approach and emphasis on higher-quality stocks in the small-cap universe should give it an edge over many of its small-value peers.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AVSCX

More AVSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

7.97 14M
Cash and Equivalents

MYR Group Inc

0.41 716,072
Industrials

Plexus Corp

0.41 715,895
Technology

Materion Corp

0.40 692,324
Basic Materials

ACM Research Inc Class A

0.38 666,934
Technology

Victoria's Secret & Co

0.36 632,194
Consumer Cyclical

Ultra Clean Holdings Inc

0.35 614,705
Technology

Ligand Pharmaceuticals Inc

0.35 610,370
Healthcare

Ralliant Corp

0.34 589,924
Technology

Oscar Health Inc Class A

0.33 573,195
Healthcare

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