Avantis U.S Small Cap Equity ETF (AVSC)

NYSEARCA: AVSC · Real-Time Price · USD
48.54
-1.07 (-2.17%)
Mar 28, 2025, 3:57 PM EDT - Market closed
-2.17%
Assets $1.43B
Expense Ratio 0.25%
PE Ratio 14.17
Shares Out 28.68M
Dividend (ttm) $0.65
Dividend Yield 1.33%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 19.02%
1-Year Return -4.61%
Volume 139,333
Open 49.67
Previous Close 49.61
Day's Range 48.25 - 49.67
52-Week Low 47.79
52-Week High 60.28
Beta 1.10
Holdings 1313
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
Index Tracked Russell 2000

Top 10 Holdings

3.64% of assets
Name Symbol Weight
H&E Equipment Services, Inc. HEES 0.38%
BankUnited, Inc. BKU 0.38%
WesBanco, Inc. WSBC 0.38%
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%
Patrick Industries, Inc. PATK 0.35%
Bank of Hawaii Corporation BOH 0.35%
Simmons First National Corporation SFNC 0.35%
View More Holdings

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
Full Dividend History

News

Small-Caps: Big Potential in Today's Market

Little-known China AI startup DeepSeek sent fear rippling throughout the markets this week by announcing major strides in its large language model technology at just a fraction of the cost of what man...

2 months ago - ETF Trends

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