Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$1.53B
Expense Ratio	0.25%
PE Ratio	14.86
Shares Out	27.93M
Dividend (ttm)	$0.64
Dividend Yield	1.20%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	17.73%
1-Year Return	+5.95%

Volume	102,660
Open	54.74
Previous Close	54.38
Day's Range	53.06 - 54.76
52-Week Low	47.79
52-Week High	60.28
Beta	1.09
Holdings	1307
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

3.64% of assets

Name	Symbol	Weight
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	ADS	0.39%
BankUnited, Inc.	BKU	0.39%
H&E Equipment Services, Inc.	HEES	0.38%
The Bancorp, Inc.	TBBK	0.37%
Independent Bank Corp.	INDB	0.37%
Patrick Industries, Inc.	PATK	0.36%
AZZ Inc.	AZZ	0.35%
Laureate Education, Inc.	LAUR	0.34%
Bank of Hawaii Corporation	BOH	0.34%
Atmus Filtration Technologies Inc.	ATMU	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 21, 2023	$0.1319	Sep 26, 2023