AVSBX Mutual Fund

NAV$14.84

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
4.49%
Holdings
1,116
Inception Date
Jun 20, 2024
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.17%
1 Year+45.26%

Asset Allocation

Stocks: 96.86%
Bonds: 0.04%
Cash: 2.97%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.05%
AAOIApplied Optoelectronics Inc0.44%
ATMUAtmus Filtration Technologies Inccommon Stock0.40%
AVTAvnet Inc0.40%
PLXSPlexus Corp0.39%
Top 10 Concentration: 6.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AVSBX Mutual Fund Overview

AVSBX Mutual Fund (Avantis US Small Cap Equity Fund Class G) is managed by Avantis Investors. AVSBX expense ratio is 0.25%, holding 1116 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-06-20.

AVSBX performance shows a YTD return of 25.17%. The 1-year return is 45.26%. AVSBX dividend yield stands at 4.49%, paid annually.

AVSBX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.0%), Applied Optoelectronics Inc (0.4%), Atmus Filtration Technologies Inccommon Stock (0.4%), Avnet Inc (0.4%), Plexus Corp (0.4%). 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.