AVUVX
Avantis U.S. Small Cap Value Fund
AVUVX
Avantis U.S. Small Cap Value Fund
YTD NAV
TOTAL RETURN
5.33
As of 08/31/2025
NET EXPENSE RATIO
0.25%
As of 01/01/2025
NAV
$18.40
As of 09/11/2025
1 DAY NAV CHANGE
As of 09/11/2025
GROSS EXPENSE RATIO
0.25%
As of 01/01/2025
YTD NAV TOTAL RETURN As of 08/31/2025 | 5.33 |
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 | $18.40 |
1 DAY NAV CHANGE As of 09/11/2025 | $0.37 (2.05%) |
Institutional class shares are only available for purchase by institutions or other financial intermediaries. Review definitions and minimums for share classes in the fund's prospectus.
Measures the performance of those Russell 2000 Index companies (the 2,000 smallest of the 3,000 largest publicly traded U.S. companies, based on total market capitalization) with lower price-to-book ratios and lower forecasted growth values.
Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.
Profitability-to-Book: The profitability-to-book ratio is used to measure a company's profitability relative to its book value. A company's profitability is generally calculated by subtracting operating expenses from its gross profit. Book value is generally a firm's reported assets minus its liabilities on its balance sheet.
The Russell 2000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.