Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$2.74B
Expense Ratio	0.25%
PE Ratio	15.73
Shares Out	40.26M
Dividend (ttm)	$0.63
Dividend Yield	0.92%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	14.40%

Volume	121,362
Open	68.37
Previous Close	68.09
Day's Range	68.37 - 69.22
52-Week Low	48.70
52-Week High	69.22
Beta	1.06
Holdings	1539
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

4.42% of assets

Name	Symbol	Weight
MYR Group Inc.	MYRG	0.57%
Viasat, Inc.	VSAT	0.52%
Viavi Solutions Inc.	VIAV	0.48%
Dana Incorporated	DAN	0.45%
SSC GOVERNMENT MM GVMXX	n/a	0.44%
Kulicke and Soffa Industries, Inc.	KLIC	0.43%
Liberty Energy Inc.	LBRT	0.41%
Patterson-UTI Energy, Inc.	PTEN	0.39%
International Seaways, Inc.	INSW	0.39%
Materion Corporation	MTRN	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0876	Mar 12, 2026
Dec 16, 2025	$0.1874	Dec 18, 2025
Sep 23, 2025	$0.1784	Sep 25, 2025
Jun 24, 2025	$0.179	Jun 26, 2025
Mar 25, 2025	$0.1386	Mar 27, 2025
Dec 17, 2024	$0.1962	Dec 19, 2024

Performance

AVSC had a total return of 43.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.