AVUVX Mutual Fund

NAV$21.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.25%
Dividend Yield (Current)
5.77%
Holdings
683
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.48%
1 Year+39.51%
3 Year+19.20%
5 Year+12.42%

Asset Allocation

Stocks: 98.41%
Cash: 1.58%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIVEFive Below Inc1.01%
VSATViasat Inc0.90%
GMTGatx Corp0.84%
WFT:IEWeatherford International Plc0.77%
MATXMatson Inc0.74%
Top 10 Concentration: 7.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AVUVX Mutual Fund Overview

AVUVX Mutual Fund (Avantis US Small Cap Value Fund Institutional Class) is managed by Avantis Investors with $1.20B in net assets. AVUVX expense ratio is 0.25%, holding 683 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-12-04.

AVUVX performance shows a YTD return of 21.48%. The 1-year return is 39.51% and the 5-year return is 12.42%. AVUVX dividend yield stands at 5.77%, paid annually.

AVUVX top holdings include Five Below Inc (1.0%), Viasat Inc (0.9%), Gatx Corp (0.8%), Weatherford International Plc (0.8%), Matson Inc (0.7%). View all AVUVX holdings, sector breakdown, or dividend history.

AVUVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVUVX alternatives are available via the screener, along with tax-loss harvesting opportunities.