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All Funds

AVSCX

Avantis U.S. Small Cap Equity Fund

YTD NAV TOTAL RETURN

As of 08/31/2025

6.56

NET EXPENSE RATIO

As of 01/01/2025

0.25%

GROSS EXPENSE RATIO

As of 01/01/2025

0.25%

NAV

As of 09/11/2025

$11.87

1 DAY NAV CHANGE

As of 09/11/2025

$0.23 (1.98%)

Historically, small- and/or mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.

A Russell 2000® Index

Market-capitalization weighted index created by Frank Russell Company to measure the performance of the 2,000 smallest of the 3,000 largest publicly traded U.S. companies, based on total market capitalization.

The Russell 2000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.