Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$1.40B
Expense Ratio	0.25%
PE Ratio	14.01
Shares Out	30.03M
Dividend (ttm)	$0.65
Dividend Yield	1.40%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	19.59%
1-Year Return	-6.83%

Volume	104,994
Open	46.02
Previous Close	46.47
Day's Range	46.02 - 46.25
52-Week Low	41.58
52-Week High	60.28
Beta	1.10
Holdings	1296
Inception Date	Jan 11, 2022

About AVSC

Fund Home Page

The Avantis U.S Small Cap Equity ETF (AVSC) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVSC was launched on Jan 11, 2022 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVSC
• ETF Provider: American Century Investments
• Index Tracked: Russell 2000

Top 10 Holdings

3.92% of assets

Name	Symbol	Weight
SSC GOVERNMENT MM GVMXX	n/a	0.63%
US DOLLAR	n/a	0.41%
H&E Equipment Services, Inc.	HEES	0.37%
The Cheesecake Factory Incorporated	CAKE	0.37%
Renasant Corporation	RNST	0.37%
Hawkins, Inc.	HWKN	0.36%
BankUnited, Inc.	BKU	0.36%
Independent Bank Corp.	INDB	0.36%
Bread Financial Holdings, Inc.	BFH	0.35%
CVB Financial Corp.	CVBF	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.1386	Mar 27, 2025
Dec 17, 2024	$0.1962	Dec 19, 2024
Sep 23, 2024	$0.1249	Sep 25, 2024
Jun 24, 2024	$0.1866	Jun 26, 2024
Mar 21, 2024	$0.1308	Mar 25, 2024
Dec 18, 2023	$0.1613	Dec 21, 2023