Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$2.69B
Expense Ratio	0.25%
PE Ratio	16.71
Shares Out	39.42M
Dividend (ttm)	$0.63
Dividend Yield	0.92%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	15.64%

Volume	127,736
Open	67.88
Previous Close	67.56
Day's Range	67.88 - 68.71
52-Week Low	46.86
52-Week High	68.71
Beta	1.06
Holdings	1525
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

4.37% of assets

Name	Symbol	Weight
MYR Group Inc.	MYRG	0.59%
Viavi Solutions Inc.	VIAV	0.51%
Dana Incorporated	DAN	0.47%
Viasat, Inc.	VSAT	0.47%
Liberty Energy Inc.	LBRT	0.43%
FormFactor, Inc.	FORM	0.40%
International Seaways, Inc.	INSW	0.39%
Kulicke and Soffa Industries, Inc.	KLIC	0.38%
Diodes Incorporated	DIOD	0.38%
Patterson-UTI Energy, Inc.	PTEN	0.37%

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 44.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.