Avantis US Small Cap Value ETF

Avantis · Tracks (systematic — no single index) · Inception Sep 24, 2019

Used in Golden Butterfly Portfolio

Expense ratio
0.25%
25.0 bps
Net assets
$29.06B
TTM yield
1.25%
Last price
$124.67
as of Jul 15, 2026

Composite score

88 / 100
Cost 75

Based on a 0.25% expense ratio.

Liquidity 100

Based on $29.06B in net assets.

Concentration 100

Top-10 holdings represent 8.5% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.25% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

774 total holdings · as of Feb 28, 2026
#HoldingWeight
1Five Below Inc0.97%
2GATX Corp0.92%
3Viasat Inc0.89%
4Matson Inc0.89%
5Macy's Inc0.87%
6Lear Corp0.85%
7Avnet Inc0.79%
8Archrock Inc0.77%
9SM Energy Co0.77%
10Dana Inc0.73%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-189889).