Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$1.39B
Expense Ratio	0.25%
PE Ratio	14.12
Shares Out	28.68M
Dividend (ttm)	$0.65
Dividend Yield	1.34%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	18.87%
1-Year Return	-7.93%

Volume	98,552
Open	48.31
Previous Close	48.40
Day's Range	47.75 - 48.76
52-Week Low	47.62
52-Week High	60.28
Beta	1.10
Holdings	1317
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

3.87% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	0.49%
Renasant Corporation	RNST	0.43%
H&E Equipment Services, Inc.	HEES	0.38%
BankUnited, Inc.	BKU	0.38%
WesBanco, Inc.	WSBC	0.37%
Independent Bank Corp.	INDB	0.37%
The Bancorp, Inc.	TBBK	0.37%
Bread Financial Holdings, Inc.	BFH	0.37%
Laureate Education, Inc.	LAUR	0.36%
Bank of Hawaii Corporation	BOH	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