Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$1.46B
Expense Ratio	0.25%
PE Ratio	12.17
Shares Out	25.83M
Dividend (ttm)	$0.60
Dividend Yield	1.07%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	13.02%
1-Year Return	+25.02%

Volume	23,059
Open	56.92
Previous Close	56.51
Day's Range	56.75 - 57.33
52-Week Low	44.70
52-Week High	59.29
Beta	1.04
Holdings	1236
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

3.93% of assets

Name	Symbol	Weight
Primoris Services Corporation	PRIM	0.48%
Adtalem Global Education Inc.	ATGE	0.41%
BankUnited, Inc.	BKU	0.41%
Atmus Filtration Technologies Inc.	ATMU	0.39%
Trinity Industries, Inc.	TRN	0.39%
Bread Financial Holdings, Inc.	BFH	0.39%
Powell Industries, Inc.	POWL	0.38%
Agios Pharmaceuticals, Inc.	AGIO	0.37%
WaFd, Inc.	WAFD	0.36%
CVB Financial Corp.	CVBF	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.132	n/a