AVCNX — Avantis U.S. Small Cap Value Fund
Data updated: 2026-07-29
AVCNX — Avantis U.S. Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.75B AUM · 0.00% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
AVCNX Fund Overview
AVCNX — Avantis U.S. Small Cap Value Fund is a US mutual fund managed by American Century ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $1.75B
- 1-year return: 25.0%
- Ticker: AVCNX
- SEC CIK: 0001710607
- SEC series ID: S000066461
- Share class ID: C000226119
AVCNX Holdings
Top 10 holdings of Avantis U.S. Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viasat Inc | 1.33% |
| Arrow Electronics Inc | 0.85% |
| Lear Corp | 0.80% |
| Versant Media Group Inc | 0.79% |
| CarMax Inc | 0.76% |
| Crocs Inc | 0.75% |
| StoneX Group Inc | 0.73% |
| Lantheus Holdings Inc | 0.72% |
| Iridium Communications Inc | 0.72% |
| Lithia Motors Inc | 0.68% |
AVCNX Portfolio Allocation
Asset-class allocation of Avantis U.S. Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.2% |
AVCNX Performance
Total returns for AVCNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 25.0% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 13.1% |
AVCNX Risk Information
Risk metrics for AVCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
AVCNX Costs and Fees
AVCNX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.25%
- Portfolio turnover: 20%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
AVCNX Cashflows
Over the 12 months to 2026-02, Avantis U.S. Small Cap Value Fund had net inflows of $247.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $103.30M |
| 2026-01 | $8.04M |
| 2025-12 | $84.35M |
| 2025-11 | −$39.11M |
| 2025-10 | $7.06M |
| 2025-09 | $9.95M |
AVCNX Debt Constituents
No individual debt constituents are reported in Avantis U.S. Small Cap Value Fund's latest SEC N-PORT filing.
AVCNX Prospectus and SEC Filings
Official Avantis U.S. Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.