Summary
Avantis U.S. Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 1,541. The ten largest make up 3.4% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $3.07B
- Positions
- 1,541
- Dividend yield
- 1.01%
- Running since
- 2022
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 3.4% of the fund.
- A large fund with $3.07B under management.
- Average yearly growth over the last three years: 18%.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -4.1%
- This year
- +18%
- 1 year
- +20%
- 3 years
- +65%
- Avg. market cap
- $4.89B
- P/E
- 18.9x
- Forward P/E
- 14.6x
- P/S
- 1.2x
- P/B
- 2.7x
- P/FCF
- 11.6x
- EV/EBITDA
- 10.9x
- Dividend yield
- 1.32%
- ROIC
- 7.7%
- ROE
- 19.1%
- Gross margin
- 8.3%
- Operating margin
- -68.0%
- Net margin
- -58.8%
- Payout ratio
- 25.0%
- Net debt/EBITDA
- 1.9x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 14% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 INInternational Seaways INSW 0.4%
- 2 HAHaemonetics HAE 0.4%
- 3 ANAbercrombie & Fitch ANF 0.4%
- 4 DKDelek US Holdings DK 0.3%
- 5 CAThe Cheesecake Factory Incorporated CAKE 0.3%
- 6 IOIovance Biotherapeutics, Inc. IOVA 0.3%
- 7 GRGRAIL Inc. GRAL 0.3%
- 8 COConcentra Group Holdings Parent, Inc. CON 0.3%
- 9 MTMaterion MTRN 0.3%
- 10 LILivaNova LIVN 0.3%
Positions in the fund: 1,541. The ten largest make up 3.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Bermuda 2.5%
- United Kingdom 0.6%
- Canada 0.5%
- Other countries 1.6%
By company size
- Mid cap 71%
- Small cap 28%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest country: United States (95%). Largest size group: Mid cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.01%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.70 per share, which is 1.01% of today's price. The last payment was $0.21 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.01M
- Shares a day
- 130K
On an average day about $9.01M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 22%
- Overvalued 54%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 14% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFMC U.S. Micro Cap Portfolio ETF | United States | 0.43% | $73.9M | - | Pays out | 65% |
ZS ZSML.TO BMO S&P US Small Cap Index ETF | Canada | 0.22% | $132.2M | +17% | Pays out | 51% |
BB BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | United States | 0.09% | $711.5M | +9.7% | Pays out | 51% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 51% |
XS XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | Canada | 0.22% | $35.7M | +11% | Pays out | 51% |
IJ IJR.AX iShares S&P Small-Cap ETF | Australia | 0.07% | $578.6M | +8.8% | Pays out | 51% |