AVSBX — Avantis U.S. Small Cap Equity Fund
Data updated: 2026-07-29
AVSBX — Avantis U.S. Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $137.20M AUM · 0.00% expense ratio · 42.7% 1-yr return. From SEC regulatory filings.
AVSBX Fund Overview
AVSBX — Avantis U.S. Small Cap Equity 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: $137.20M
- 1-year return: 42.7%
- Ticker: AVSBX
- SEC CIK: 0001710607
- SEC series ID: S000085331
- Share class ID: C000250326
AVSBX Holdings
Top 10 holdings of Avantis U.S. Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.91% |
| State Street Institutional US Government Money Market Fund | 0.60% |
| Viasat Inc | 0.50% |
| MYR Group Inc | 0.49% |
| Plexus Corp | 0.48% |
| Avnet Inc | 0.47% |
| Plug Power Inc | 0.44% |
| Vishay Intertechnology Inc | 0.39% |
| Riot Platforms Inc | 0.38% |
| Materion Corp | 0.37% |
AVSBX Portfolio Allocation
Asset-class allocation of Avantis U.S. Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 4.5% |
AVSBX Performance
Total returns for AVSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 42.7% |
| 3 years (annualised) | 20.3% |
AVSBX Risk Information
Risk metrics for AVSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
AVSBX Costs and Fees
AVSBX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.25%
- Portfolio turnover: 15%
- Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)
AVSBX Cashflows
Over the 12 months to 2026-02, Avantis U.S. Small Cap Equity Fund had net inflows of $19.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$618.47K |
| 2026-01 | −$762.51K |
| 2025-12 | $3.25M |
| 2025-11 | $28.21M |
| 2025-10 | −$22.65M |
| 2025-09 | −$412.50K |
AVSBX Debt Constituents
No individual debt constituents are reported in Avantis U.S. Small Cap Equity Fund's latest SEC N-PORT filing.
AVSBX Prospectus and SEC Filings
Official Avantis U.S. Small Cap Equity 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.