Avantis U.S Small Cap Equity ETF (AVSC)

NYSEARCA: AVSC · Real-Time Price · USD
56.53
-0.16 (-0.28%)
Sep 3, 2025, 4:00 PM - Market closed
-0.28%
Assets$1.89B
Expense Ratio0.25%
PE Ratio15.25
Shares Out33.06M
Dividend (ttm)$0.64
Dividend Yield1.13%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio16.59%
Volume86,464
Open56.61
Previous Close56.69
Day's Range56.24 - 56.82
52-Week Low41.58
52-Week High60.28
Beta1.11
Holdings1310
Inception DateJan 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
Index Tracked Russell 2000

Top 10 Holdings

3.70% of assets
NameSymbolWeight
Viasat, Inc.VSAT0.41%
Magnite, Inc.MGNI0.40%
Bread Financial Holdings, Inc.BFH0.38%
Dana IncorporatedDAN0.38%
Argan, Inc.AGX0.36%
Hawkins, Inc.HWKN0.36%
LivaNova PLCLIVN0.36%
BankUnited, Inc.BKU0.35%
OPENLANE, Inc.KAR0.35%
Visteon CorporationVC0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.179Jun 26, 2025
Mar 25, 2025$0.1386Mar 27, 2025
Dec 17, 2024$0.1962Dec 19, 2024
Sep 23, 2024$0.1249Sep 25, 2024
Jun 24, 2024$0.1866Jun 26, 2024
Mar 21, 2024$0.1308Mar 25, 2024
Full Dividend History

Performance

AVSC had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

News

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...

5 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha