AVSBX ETF

$12.38

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
5.18%
Holdings
1,171
Inception Date
Jun 20, 2024
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+16.37%

Asset Allocation

Stocks: 94.97%
Bonds: 0.07%
Cash: 4.86%
Other: 0.11%

Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio4.75%
HCCWarrior Met Coal Inc0.36%
CDECoeur Mining Inc0.36%
TTMITtm Technologies Inc0.36%
VIAVViavi Solutions Inc0.35%
Top 10 Concentration: 7.91%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVSBX ETF Overview

AVSBX ETF (Avantis US Small Cap Equity Fund Class G) is managed by Avantis Investors. AVSBX expense ratio is 0.25%, holding 1171 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2024-06-20.

AVSBX performance shows a YTD return of 5.65%. The 1-year return is 16.37%. AVSBX dividend yield stands at 5.18%, paid annually.

AVSBX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.8%), Warrior Met Coal Inc (0.4%), Coeur Mining Inc (0.4%), Ttm Technologies Inc (0.4%), Viavi Solutions Inc (0.3%). View all AVSBX holdings, sector breakdown, or dividend history.

AVSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.29%
YTD
+5.65%
1 Year
+16.37%
3 Year
N/A

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioOther4.75%
2HCCWarrior Met Coal IncEnergy0.36%
3CDECoeur Mining IncMaterials0.36%
4TTMITtm Technologies IncInformation Technology0.36%
5VIAVViavi Solutions IncInformation Technology0.35%
6HAEHaemonetics CorpHealth Care0.35%
7LGNDLigand Pharmaceuticals IncHealth Care0.35%
8ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.35%
9CWKCushman & Wakefield PlcReal Estate0.34%
10LIVNLivanova PlcHealth Care0.34%