Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$1.40B
Expense Ratio	0.25%
PE Ratio	11.65
Shares Out	25.32M
Dividend (ttm)	$0.60
Dividend Yield	1.12%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	13.00%
1-Year Return	+29.01%

Volume	48,397
Open	55.16
Previous Close	55.25
Day's Range	54.12 - 55.16
52-Week Low	40.99
52-Week High	57.31
Beta	1.04
Holdings	50
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

22.48% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	2.46%
NMI Holdings, Inc.	NMIH	2.38%
WaFd, Inc.	WAFD	2.32%
BankUnited, Inc.	BKU	2.29%
Adtalem Global Education Inc.	ATGE	2.20%
Patrick Industries, Inc.	PATK	2.20%
Trinity Industries, Inc.	TRN	2.18%
WSFS Financial Corporation	WSFS	2.16%
UFP Technologies, Inc.	UFPT	2.15%
Atmus Filtration Technologies Inc.	ATMU	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.1676	Sep 26, 2023
Sep 20, 2023	$0.132	n/a