Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$1.48B
Expense Ratio	0.25%
PE Ratio	15.85
Shares Out	27.36M
Dividend (ttm)	$0.64
Dividend Yield	1.14%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	18.06%
1-Year Return	+15.42%

Volume	57,843
Open	55.71
Previous Close	55.19
Day's Range	55.69 - 56.13
52-Week Low	47.76
52-Week High	60.28
Beta	1.09
Holdings	1303
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

3.72% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	0.41%
BankUnited, Inc.	BKU	0.40%
Trinity Industries, Inc.	TRN	0.40%
Atmus Filtration Technologies Inc.	ATMU	0.37%
Victoria's Secret & Co.	VSCO	0.37%
Patrick Industries, Inc.	PATK	0.36%
Hanesbrands Inc.	HBI	0.36%
The Bancorp, Inc.	TBBK	0.36%
Independent Bank Corp.	INDB	0.35%
H&E Equipment Services, Inc.	HEES	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.196	n/a
Sep 23, 2024	$0.125	Sep 25, 2024
Jun 24, 2024	$0.187	Jun 26, 2024
Mar 21, 2024	$0.131	Mar 25, 2024
Dec 18, 2023	$0.161	Dec 21, 2023
Sep 21, 2023	$0.168	Sep 26, 2023