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Fund Dashboard
- Holdings
Avantis U.S. Small Cap Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 12.85 mm | 12.85 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
MARA Marathon Digital Holdings, Inc. | 11.60 mm | 422.99 k shares | 1.10 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 9.69 mm | 96.74 k shares | 0.92 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 9.59 mm | 182.31 k shares | 0.91 | Common equity | Long | USA |
GATX GATX Corporation | 8.92 mm | 54.36 k shares | 0.85 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 8.84 mm | 77.04 k shares | 0.84 | Common equity | Long | USA |
SM SM Energy Company | 8.39 mm | 185.62 k shares | 0.80 | Common equity | Long | USA |
CBT Cabot Corporation | 8.32 mm | 75.89 k shares | 0.79 | Common equity | Long | USA |
BCC Boise Cascade Company | 8.25 mm | 55.93 k shares | 0.78 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 8.25 mm | 53.38 k shares | 0.78 | Common equity | Long | USA |
MATX Matson, Inc. | 8.22 mm | 53.68 k shares | 0.78 | Common equity | Long | USA |
AL Air Lease Corporation | 8.17 mm | 160.43 k shares | 0.77 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 7.94 mm | 34.21 k shares | 0.75 | Common equity | Long | USA |
CNX CNX Resources Corporation | 7.81 mm | 192.84 k shares | 0.74 | Common equity | Long | USA |
CRC California Resources Corporation | 7.62 mm | 128.84 k shares | 0.72 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 7.52 mm | 271.09 k shares | 0.71 | Common equity | Long | USA |
R Ryder System, Inc. | 7.41 mm | 43.89 k shares | 0.70 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 7.23 mm | 36.90 k shares | 0.69 | Common equity | Long | USA |
KBH KB Home | 6.96 mm | 84.10 k shares | 0.66 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 6.92 mm | 46.22 k shares | 0.66 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 6.84 mm | 84.65 k shares | 0.65 | Common equity | Long | USA |
SLM SLM Corporation | 6.74 mm | 246.00 k shares | 0.64 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 6.61 mm | 66.00 k shares | 0.63 | Common equity | Long | USA |
AROC Archrock, Inc. | 6.53 mm | 254.88 k shares | 0.62 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 6.53 mm | 150.13 k shares | 0.62 | Common equity | Long | USA |
AVT Avnet, Inc. | 6.51 mm | 118.97 k shares | 0.62 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.45 mm | 6.45 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
COLB Columbia Banking System, Inc. | 6.35 mm | 204.64 k shares | 0.60 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 6.16 mm | 87.61 k shares | 0.58 | Common equity | Long | USA |
DXC DXC Technology Company | 6.13 mm | 272.27 k shares | 0.58 | Common equity | Long | USA |
M Macy's, Inc. | 6.05 mm | 372.26 k shares | 0.57 | Common equity | Long | USA |
MDU MDU Resources Group, Inc. | 6.04 mm | 301.60 k shares | 0.57 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 6.02 mm | 176.01 k shares | 0.57 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 5.92 mm | 175.95 k shares | 0.56 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 5.78 mm | 35.01 k shares | 0.55 | Common equity | Long | USA |
SATS EchoStar Corporation | 5.62 mm | 222.09 k shares | 0.53 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 5.42 mm | 20.27 k shares | 0.51 | Common equity | Long | USA |
RDN Radian Group Inc. | 5.39 mm | 150.65 k shares | 0.51 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 5.34 mm | 54.70 k shares | 0.51 | Common equity | Long | USA |
Bank OZK | 5.30 mm | 106.16 k shares | 0.50 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 5.24 mm | 70.96 k shares | 0.50 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. 5.125 | 5.14 mm | 128.86 k shares | 0.49 | Common equity | Long | USA |
ONB Old National Bancorp | 5.09 mm | 219.61 k shares | 0.48 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 5.06 mm | 54.85 k shares | 0.48 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 4.97 mm | 50.03 k shares | 0.47 | Common equity | Long | USA |
AX Axos Financial, Inc. | 4.95 mm | 59.73 k shares | 0.47 | Common equity | Long | USA |
CMC Commercial Metals Company | 4.94 mm | 80.03 k shares | 0.47 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 4.93 mm | 100.19 k shares | 0.47 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 4.84 mm | 111.28 k shares | 0.46 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.83 mm | 84.68 k shares | 0.46 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.82 mm | 43.18 k shares | 0.46 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 4.82 mm | 38.40 k shares | 0.46 | Common equity | Long | USA |
AGX Argan, Inc. | 4.82 mm | 30.89 k shares | 0.46 | Common equity | Long | USA |
ECG Everus Construction Group, Inc. | 4.80 mm | 75.40 k shares | 0.46 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 4.78 mm | 126.68 k shares | 0.45 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 4.73 mm | 145.60 k shares | 0.45 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 4.60 mm | 49.41 k shares | 0.44 | Common equity | Long | Bermuda |
PII Polaris Inc. | 4.59 mm | 66.59 k shares | 0.44 | Common equity | Long | USA |
TEX Terex Corporation | 4.57 mm | 83.34 k shares | 0.43 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 4.56 mm | 237.24 k shares | 0.43 | Common equity | Long | USA |
CONSOL Energy Inc
|
4.56 mm | 34.90 k shares | 0.43 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 4.54 mm | 93.25 k shares | 0.43 | Common equity | Long | USA |
PLXS Plexus Corp. | 4.54 mm | 27.60 k shares | 0.43 | Common equity | Long | USA |
Alkermes Plc | 4.40 mm | 151.73 k shares | 0.42 | Common equity | Long | Ireland |
FNB F.N.B. Corporation | 4.40 mm | 256.58 k shares | 0.42 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 4.32 mm | 164.33 k shares | 0.41 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 4.28 mm | 232.85 k shares | 0.41 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.28 mm | 123.71 k shares | 0.41 | Common equity | Long | USA |
IRDM Iridium Communications Inc. | 4.28 mm | 143.86 k shares | 0.41 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 4.26 mm | 104.23 k shares | 0.40 | Common equity | Long | USA |
AGO Assured Guaranty Ltd. | 4.26 mm | 45.64 k shares | 0.40 | Common equity | Long | Bermuda |
CAKE The Cheesecake Factory Incorporated | 4.25 mm | 83.91 k shares | 0.40 | Common equity | Long | USA |
ATKR Atkore Inc. | 4.20 mm | 44.59 k shares | 0.40 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 4.20 mm | 499.76 k shares | 0.40 | Common equity | Long | USA |
SANM Sanmina Corporation | 4.15 mm | 52.26 k shares | 0.39 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 4.15 mm | 56.68 k shares | 0.39 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 4.13 mm | 79.65 k shares | 0.39 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 4.07 mm | 135.71 k shares | 0.39 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 4.07 mm | 170.51 k shares | 0.39 | Common equity | Long | USA |
PVH PVH Corp. | 4.03 mm | 37.15 k shares | 0.38 | Common equity | Long | USA |
HWC Hancock Whitney Corporation - 6 | 3.94 mm | 66.39 k shares | 0.37 | Common equity | Long | USA |
BHF Brighthouse Financial, Inc. | 3.94 mm | 75.30 k shares | 0.37 | Common equity | Long | USA |
PHIN PHINIA Inc. | 3.92 mm | 69.90 k shares | 0.37 | Common equity | Long | USA |
ARCH Arch Resources, Inc. | 3.91 mm | 22.75 k shares | 0.37 | Common equity | Long | USA |
Onemain Finance Corp | 3.86 mm | 67.24 k shares | 0.37 | Common equity | Long | USA |
APLD Applied Digital Corporation | 3.79 mm | 375.17 k shares | 0.36 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 3.77 mm | 43.50 k shares | 0.36 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 3.74 mm | 153.29 k shares | 0.35 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 3.68 mm | 26.65 k shares | 0.35 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 3.64 mm | 71.86 k shares | 0.35 | Common equity | Long | Monaco |
TBBK The Bancorp, Inc. | 3.63 mm | 62.17 k shares | 0.34 | Common equity | Long | USA |
LCII LCI Industries | 3.63 mm | 30.02 k shares | 0.34 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 3.56 mm | 68.88 k shares | 0.34 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 3.56 mm | 331.16 k shares | 0.34 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 3.55 mm | 40.75 k shares | 0.34 | Common equity | Long | USA |
GAP The Gap, Inc. | 3.55 mm | 146.29 k shares | 0.34 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 3.54 mm | 61.28 k shares | 0.34 | Common equity | Long | USA |
GBX The Greenbrier Companies, Inc. | 3.53 mm | 51.95 k shares | 0.34 | Common equity | Long | USA |
CRI Carter's, Inc. | 3.53 mm | 64.62 k shares | 0.33 | Common equity | Long | USA |
KMT Kennametal Inc. | 3.50 mm | 122.08 k shares | 0.33 | Common equity | Long | USA |
BPOP Popular, Inc. | 3.50 mm | 35.22 k shares | 0.33 | Common equity | Long | Puerto Rico |
MTH Meritage Homes Corporation | 3.48 mm | 18.21 k shares | 0.33 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 3.47 mm | 14.11 k shares | 0.33 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 3.43 mm | 58.33 k shares | 0.33 | Common equity | Long | USA |
FBP First BanCorp. | 3.38 mm | 163.62 k shares | 0.32 | Common equity | Long | Puerto Rico |
ARCB ArcBest Corporation | 3.33 mm | 28.91 k shares | 0.32 | Common equity | Long | USA |
CRGY Crescent Energy Company | 3.31 mm | 222.36 k shares | 0.31 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 3.28 mm | 80.08 k shares | 0.31 | Common equity | Long | USA |
CDE Coeur Mining, Inc. | 3.24 mm | 502.28 k shares | 0.31 | Common equity | Long | USA |
FL Foot Locker, Inc. | 3.23 mm | 128.58 k shares | 0.31 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 3.23 mm | 142.12 k shares | 0.31 | Common equity | Long | USA |
AAP Advance Auto Parts, Inc. | 3.18 mm | 76.84 k shares | 0.30 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 3.17 mm | 53.05 k shares | 0.30 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 3.17 mm | 79.23 k shares | 0.30 | Common equity | Long | USA |
PINC Premier, Inc. | 3.15 mm | 137.42 k shares | 0.30 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.10 mm | 291.48 k shares | 0.29 | Common equity | Long | USA |
PLUS ePlus inc. | 3.09 mm | 38.23 k shares | 0.29 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 3.07 mm | 34.19 k shares | 0.29 | Common equity | Long | USA |
PAYO Payoneer Global Inc. | 3.06 mm | 280.47 k shares | 0.29 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 3.03 mm | 158.42 k shares | 0.29 | Common equity | Long | USA |
CATY Cathay General Bancorp | 2.98 mm | 57.38 k shares | 0.28 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 2.97 mm | 137.80 k shares | 0.28 | Common equity | Long | USA |
BKU BankUnited, Inc. | 2.96 mm | 70.38 k shares | 0.28 | Common equity | Long | USA |
UA Under Armour, Inc. | 2.95 mm | 304.28 k shares | 0.28 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 2.93 mm | 66.91 k shares | 0.28 | Common equity | Long | USA |
UNFI United Natural Foods, Inc. | 2.92 mm | 117.54 k shares | 0.28 | Common equity | Long | USA |
PBF Energy, Inc. | 2.89 mm | 91.85 k shares | 0.27 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 2.88 mm | 59.42 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Company | 2.84 mm | 47.26 k shares | 0.27 | Common equity | Long | USA |
INSW International Seaways, Inc. | 2.82 mm | 72.37 k shares | 0.27 | Common equity | Long | USA |
ESGR Enstar Group Limited | 2.82 mm | 8.67 k shares | 0.27 | Common equity | Long | Bermuda |
SNEX StoneX Group Inc. | 2.80 mm | 27.02 k shares | 0.27 | Common equity | Long | USA |
CABO Cable One, Inc. | 2.79 mm | 6.64 k shares | 0.26 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 2.79 mm | 33.10 k shares | 0.26 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 2.75 mm | 78.99 k shares | 0.26 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 2.74 mm | 33.48 k shares | 0.26 | Common equity | Long | USA |
KSS Kohl's Corporation | 2.72 mm | 181.92 k shares | 0.26 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 2.71 mm | 24.64 k shares | 0.26 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 2.69 mm | 32.08 k shares | 0.26 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.68 mm | 30.28 k shares | 0.25 | Common equity | Long | USA |
WAFD Washington Federal, Inc. | 2.67 mm | 73.01 k shares | 0.25 | Common equity | Long | USA |
ALIT Alight, Inc. | 2.67 mm | 333.54 k shares | 0.25 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 2.65 mm | 72.43 k shares | 0.25 | Common equity | Long | USA |
VC Visteon Corporation | 2.60 mm | 27.85 k shares | 0.25 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 2.58 mm | 655.79 k shares | 0.25 | Common equity | Long | USA |
BANC Banc of California, Inc. | 2.58 mm | 149.61 k shares | 0.24 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 2.57 mm | 53.78 k shares | 0.24 | Common equity | Long | USA |
ASB Associated Banc-Corp | 2.56 mm | 95.89 k shares | 0.24 | Common equity | Long | USA |
TILE Interface, Inc. | 2.55 mm | 96.23 k shares | 0.24 | Common equity | Long | USA |
ATSG Air Transport Services Group, Inc. | 2.55 mm | 116.33 k shares | 0.24 | Common equity | Long | USA |
JBLU JetBlue Airways Corporation | 2.53 mm | 423.78 k shares | 0.24 | Common equity | Long | USA |
DNOW NOW Inc. | 2.52 mm | 167.37 k shares | 0.24 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 2.44 mm | 157.01 k shares | 0.23 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 2.44 mm | 53.88 k shares | 0.23 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store, Inc. | 2.31 mm | 41.63 k shares | 0.22 | Common equity | Long | USA |
BANR Banner Corporation | 2.31 mm | 30.99 k shares | 0.22 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 2.30 mm | 17.12 k shares | 0.22 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 2.30 mm | 215.42 k shares | 0.22 | Common equity | Long | USA |
ENS EnerSys | 2.28 mm | 23.63 k shares | 0.22 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corporation | 2.28 mm | 10.68 k shares | 0.22 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 2.23 mm | 81.24 k shares | 0.21 | Common equity | Long | USA |
TALO Talos Energy Inc. | 2.22 mm | 197.70 k shares | 0.21 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 2.22 mm | 284.83 k shares | 0.21 | Common equity | Long | USA |
Antero Midstream Partners LP | 2.21 mm | 138.41 k shares | 0.21 | Common equity | Long | USA |
OFG OFG Bancorp | 2.21 mm | 48.65 k shares | 0.21 | Common equity | Long | Puerto Rico |
WSFS WSFS Financial Corporation | 2.21 mm | 36.74 k shares | 0.21 | Common equity | Long | USA |
WTTR Select Energy Services, Inc. | 2.18 mm | 147.34 k shares | 0.21 | Common equity | Long | USA |
CENT Central Garden & Pet Company | 2.17 mm | 64.23 k shares | 0.21 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 2.17 mm | 73.25 k shares | 0.21 | Common equity | Long | USA |
FRME First Merchants Corporation | 2.14 mm | 48.85 k shares | 0.20 | Common equity | Long | USA |
LEA Lear Corporation | 2.13 mm | 21.81 k shares | 0.20 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 2.12 mm | 4.12 k shares | 0.20 | Common equity | Long | USA |
PLAB Photronics, Inc. | 2.12 mm | 85.02 k shares | 0.20 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp | 2.10 mm | 34.70 k shares | 0.20 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings, Inc. | 2.09 mm | 60.38 k shares | 0.20 | Common equity | Long | USA |
PDCO Patterson Companies, Inc. | 2.08 mm | 96.65 k shares | 0.20 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.07 mm | 29.51 k shares | 0.20 | Common equity | Long | USA |
GPOR Gulfport Energy Corporation | 2.05 mm | 11.66 k shares | 0.19 | Common equity | Long | USA |
KALU Kaiser Aluminum Corporation | 2.05 mm | 25.18 k shares | 0.19 | Common equity | Long | USA |
BKE The Buckle, Inc. | 2.04 mm | 39.08 k shares | 0.19 | Common equity | Long | USA |
NTB The Bank of N.T. Butterfield & Son Limited | 2.02 mm | 53.25 k shares | 0.19 | Common equity | Long | Bermuda |
TPC Tutor Perini Corporation | 2.00 mm | 73.74 k shares | 0.19 | Common equity | Long | USA |
DOLE Dole plc | 1.98 mm | 131.49 k shares | 0.19 | Common equity | Long | Ireland |
SF Stifel Financial Corp. | 1.96 mm | 16.91 k shares | 0.19 | Common equity | Long | USA |
DAN Dana Incorporated | 1.95 mm | 194.69 k shares | 0.18 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.94 mm | 14.44 k shares | 0.18 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.94 mm | 120.99 k shares | 0.18 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 1.93 mm | 17.84 k shares | 0.18 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc. | 1.92 mm | 822.19 k shares | 0.18 | Common equity | Long | USA |
BOH Bank of Hawaii Corporation | 1.89 mm | 23.99 k shares | 0.18 | Common equity | Long | USA |
CUBI Customers Bancorp, Inc. | 1.86 mm | 32.99 k shares | 0.18 | Common equity | Long | USA |
STNE StoneCo Ltd. | 1.86 mm | 195.95 k shares | 0.18 | Common equity | Long | Brazil |
OSCR Oscar Health, Inc. | 1.85 mm | 106.89 k shares | 0.18 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 1.85 mm | 17.81 k shares | 0.18 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Limited | 1.84 mm | 89.60 k shares | 0.17 | Common equity | Long | Bermuda |
SCS Steelcase Inc. | 1.84 mm | 136.46 k shares | 0.17 | Common equity | Long | USA |
WKC World Kinect Corporation | 1.82 mm | 62.74 k shares | 0.17 | Common equity | Long | USA |
TRMK Trustmark Corporation | 1.81 mm | 46.35 k shares | 0.17 | Common equity | Long | USA |
KNF Knife River Corporation | 1.80 mm | 17.42 k shares | 0.17 | Common equity | Long | USA |
UA Under Armour, Inc. | 1.80 mm | 204.75 k shares | 0.17 | Common equity | Long | USA |