Avantis U.S Small Cap Equity ETF (AVSC)
| Assets | $2.35B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.70 |
| Shares Out | 36.84M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.58% |
| Volume | 103,600 |
| Open | 65.27 |
| Previous Close | 65.27 |
| Day's Range | 64.66 - 65.50 |
| 52-Week Low | 41.58 |
| 52-Week High | 65.50 |
| Beta | 1.10 |
| Holdings | 1492 |
| Inception Date | Jan 11, 2022 |
About AVSC
Fund Home PageThe 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.
Top 10 Holdings
4.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 0.54% |
| FormFactor, Inc. | FORM | 0.54% |
| Dana Incorporated | DAN | 0.47% |
| Terex Corporation | TEX | 0.41% |
| Victoria's Secret & Co. | VSCO | 0.38% |
| Tutor Perini Corporation | TPC | 0.37% |
| MYR Group Inc. | MYRG | 0.36% |
| LivaNova PLC | LIVN | 0.34% |
| BankUnited, Inc. | BKU | 0.34% |
| Bread Financial Holdings, Inc. | BFH | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1874 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1784 | Sep 25, 2025 |
| Jun 24, 2025 | $0.179 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1386 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1962 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1249 | Sep 25, 2024 |
Performance
AVSC had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
News
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AVSC: Avantis Investors' Small Cap ETF Is Solid But Too Diversified
AVSC offers exposure to 1000+ small-cap stocks with attractive value and profitability characteristics. Its expense ratio is 0.25% and the ETF has $1.27 billion in assets under management. Exposure to...
AVSC: Better Options Available
The Avantis US Small Cap Equity ETF is an actively managed ETF that primarily invests in a diverse group of U.S. small cap companies. The Fund has over 1,300 holdings and is heavily weighted toward th...