Avantis US Small Cap Value ETF

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

Used inGolden Butterfly Portfolio

Expense ratio
0.25%
25.0 bps
Net assets
$31.17B
TTM yield
1.60%
Last price
$123.78
as of Sep 10, 2026

Composite score

87/ 100
Cost75

Based on a 0.25% expense ratio.

Liquidity100

Based on $31.17B in net assets.

Concentration100

Top-10 holdings represent 8.7% of net assets.

Tax efficiency87

US Small Cap base · ETF wrapper · 1.60% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

797 total holdings· as of May 31, 2026
#HoldingWeight
1Viasat Inc1.39%
2Matson Inc0.98%
3Lear Corp0.89%
4SM Energy Co0.86%
5Avnet Inc0.86%
6Macy's Inc0.78%
7StoneX Group Inc0.77%
8Five Below Inc0.72%
9Iridium Communications Inc0.71%
10Cabot Corp0.70%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001193125-26-324022).