AVSBX Performance — Avantis U.S. Small Cap Equity Fund, G Class
Data updated: 2026-07-29
AVSBX returned +17.31% year to date and +42.71% over one year to May 2026. Over one year the fund beat its US Small Value category average: $100 grew to $143, against $129 for the category. Volatility over the past 12 months was 12.63% a year. In the 12 months to May 2026 the fund took in a net $5.6M, and assets reached $137.20M.
AVSBX Growth of $100
What $100 invested in Avantis U.S. Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | AVSBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $129 |
| Since data start (Jun 2024 – May 2026) | $145 | $127 |
AVSBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.31% |
| 1 year | +42.71% |
| 3 years (annualised) | +20.29% |
AVSBX Annual Returns
Calendar-year total returns of Avantis U.S. Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.31% |
| 2025 | +11.78% |
| 2024 (Jun–Dec) | +10.35% |
AVSBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +2.8% | −3.3% | +9.2% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −5.4% | −6.9% | −4.0% | +6.4% | +5.5% | +1.7% | +8.3% | +1.0% | 0.0% | +3.1% | +0.5% |
| 2024 | — | — | — | — | — | +1.8% | +11.7% | −2.9% | −0.4% | −2.3% | +11.0% | −7.5% |
AVSBX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.63%
- Best month: +9.22% (Apr 2026)
- Worst month: −3.31% (Mar 2026)
AVSBX Fund Flows
Monthly money in and out of Avantis U.S. Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $45.9M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $1.2M | $2.9M |
| Apr 2026 | $2.4M | $1.2M | $1.2M |
| Mar 2026 | $1.2M | $1.3M | −$37K |
| Feb 2026 | $675K | $1.3M | −$618K |
| Jan 2026 | $479K | $1.2M | −$763K |
| Dec 2025 | $6.4M | $3.2M | $3.3M |
| Nov 2025 | $28.9M | $736K | $28.2M |
| Oct 2025 | $806K | $23.5M | −$22.7M |
| Sep 2025 | $239K | $652K | −$412K |
| Aug 2025 | $57K | $1.4M | −$1.3M |
| Jul 2025 | $110K | $3.2M | −$3.1M |
| Jun 2025 | $355K | $1.5M | −$1.1M |
AVSBX Assets Under Management
Net assets of Avantis U.S. Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $137.20M |
| 2026-02-28 | $124.01M |
| 2025-11-30 | $117.03M |
| 2025-08-31 | $106.76M |
| 2025-05-31 | $97.09M |
| 2025-02-28 | $83.40M |
| 2024-11-30 | $29.25M |
| 2024-08-31 | $2.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.