Morningstar

Avantis U.S. Small Cap Equity Fund G AVSBX

See American Century Investment Hub

NAV / 1-Day Return — / —
Fund Size $169.0M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.250%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Small Blend
Equity Style Box (Funds) Small Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.18%
Turnover Ratio 15%

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVSBX

More AVSBX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	0.63	936,983	Cash and Equivalents
Materion Corp	0.42	627,606	Basic Materials
Iovance Biotherapeutics Inc	0.40	591,955	Healthcare
International Seaways Inc	0.38	558,850	Energy
Haemonetics Corp	0.35	526,500	Healthcare
Avnet Inc	0.33	497,351	Technology
Frontdoor Inc	0.32	472,428	Consumer Cyclical
Victoria's Secret & Co	0.31	467,511	Consumer Cyclical
Sensient Technologies Corp	0.31	464,840	Basic Materials
Macy's Inc	0.31	463,165	Consumer Cyclical

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