ETF overview
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 31.41B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 24, 2019
- Number of holdings
- 789
Breakdown
Holdings (789)
| Name | Ticker | Weight |
|---|---|---|
| MATSON INC COMMON STOCK | MATX | 1.09% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.88% |
| GATX CORP COMMON STOCK USD.625 | GATX | 0.87% |
| SM ENERGY CO COMMON STOCK USD.01 | SM | 0.82% |
| MACY S INC COMMON STOCK USD.01 | M | 0.79% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.75% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.74% |
| LEAR CORP COMMON STOCK USD.01 | LEA | 0.73% |
| LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.73% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.72% |
| and 776 more | ||
Similar ETFs
- American Century Icav - Avantis Global Small Cap Value Ucits ETFAVWS.DE · Overlap 66% · Expense ratio 0.39%
- Dimensional - US Small Cap Value ETFDFSV · Overlap 43% · Expense ratio 0.33%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 42% · Expense ratio 0.25%
- Dimensional - US Targeted Value ETFDFAT · Overlap 38% · Expense ratio 0.33%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 38% · Expense ratio 0.43%
- EA Bridgeway Omni Small-Cap Value ETFBSVO · Overlap 37% · Expense ratio 0.45%
- Vanguard Russell 2000 Value ETFVTWV · Overlap 36% · Expense ratio 0.06%
- WisdomTree U.S. SmallCap FundEES · Overlap 34% · Expense ratio 0.38%
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
- 31.41B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 24, 2019
- Number of holdings
- 789
| Name | Ticker | Weight |
|---|---|---|
| MATSON INC COMMON STOCK | MATX | 1.09% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.88% |
| GATX CORP COMMON STOCK USD.625 | GATX | 0.87% |
| SM ENERGY CO COMMON STOCK USD.01 | SM | 0.82% |
| MACY S INC COMMON STOCK USD.01 | M | 0.79% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.75% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.74% |
| LEAR CORP COMMON STOCK USD.01 | LEA | 0.73% |
| LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.73% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.72% |
| and 776 more | ||
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
- American Century Icav - Avantis Global Small Cap Value Ucits ETFAVWS.DE · Overlap 66% · Expense ratio 0.39%
- Dimensional - US Small Cap Value ETFDFSV · Overlap 43% · Expense ratio 0.33%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 42% · Expense ratio 0.25%
- Dimensional - US Targeted Value ETFDFAT · Overlap 38% · Expense ratio 0.33%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 38% · Expense ratio 0.43%
- EA Bridgeway Omni Small-Cap Value ETFBSVO · Overlap 37% · Expense ratio 0.45%
- Vanguard Russell 2000 Value ETFVTWV · Overlap 36% · Expense ratio 0.06%
- WisdomTree U.S. SmallCap FundEES · Overlap 34% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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