Avantis U.S Small Cap Equity ETF (AVSC)
| Assets | $1.62B |
| Expense Ratio | 0.25% |
| PE Ratio | 14.34 |
| Shares Out | 31.38M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.08% |
| Volume | 44,137 |
| Open | 53.82 |
| Previous Close | 53.61 |
| Day's Range | 53.73 - 54.19 |
| 52-Week Low | 41.58 |
| 52-Week High | 60.28 |
| Beta | 1.11 |
| Holdings | 1301 |
| Inception Date | Jan 11, 2022 |
About AVSC
Fund Home PageThe 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.
Top 10 Holdings
3.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Magnite, Inc. | MGNI | 0.44% |
| Argan, Inc. | AGX | 0.40% |
| The Cheesecake Factory Incorporated | CAKE | 0.40% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | ADS | 0.37% |
| Hawkins, Inc. | HWKN | 0.36% |
| TTM Technologies, Inc. | TTMI | 0.35% |
| BankUnited, Inc. | BKU | 0.35% |
| Centrus Energy Corp. | LEU | 0.35% |
| The Bancorp, Inc. | TBBK | 0.35% |
| Calix, Inc. | CALX | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.179 | Jun 26, 2025 |
| 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 |
Performance
AVSC had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
News
AVSC: Avantis Investors' Small Cap ETF Is Solid But Too Diversified
AVSC offers exposure to 1000+ small-cap stocks with attractive value and profitability characteristics. Its expense ratio is 0.25% and the ETF has $1.27 billion in assets under management. Exposure to...
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...