ETF overview
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 3.11B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Jan 11, 2022
- Number of holdings
- 1,540
Breakdown
Holdings (1,540)
| Name | Ticker | Weight |
|---|---|---|
| INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.37% |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.35% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.35% |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.34% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.34% |
| IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | IOVA | 0.34% |
| GRAIL INC COMMON STOCK | GRAL | 0.33% |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.33% |
| MATERION CORP COMMON STOCK | MTRN | 0.33% |
| LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.32% |
| and 1,527 more | ||
Similar ETFs
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 70% · Expense ratio 0.43%
- Vanguard Russell 2000 Value ETFVTWV · Overlap 53% · Expense ratio 0.06%
- iShares Russell 2000 ETFIWM · Overlap 53% · Expense ratio 0.19%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 52% · Expense ratio 0.09%
- Global X - Russell 2000 ETFRSSL · Overlap 52% · Expense ratio 0.08%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 52% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 51% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 51% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 3.11B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Jan 11, 2022
- Number of holdings
- 1,540
| Name | Ticker | Weight |
|---|---|---|
| INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.37% |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.35% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.35% |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.34% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.34% |
| IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | IOVA | 0.34% |
| GRAIL INC COMMON STOCK | GRAL | 0.33% |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.33% |
| MATERION CORP COMMON STOCK | MTRN | 0.33% |
| LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.32% |
| and 1,527 more | ||
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 70% · Expense ratio 0.43%
- Vanguard Russell 2000 Value ETFVTWV · Overlap 53% · Expense ratio 0.06%
- iShares Russell 2000 ETFIWM · Overlap 53% · Expense ratio 0.19%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 52% · Expense ratio 0.09%
- Global X - Russell 2000 ETFRSSL · Overlap 52% · Expense ratio 0.08%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 52% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 51% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 51% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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