Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$948.88M
Expense Ratio	0.25%
PE Ratio	10.44
Shares Out	19.77M
Dividend (ttm)	$0.72
Dividend Yield	1.49%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	15.45%
1-Year Return	+10.33%

Volume	30,357
Open	47.81
Previous Close	47.91
Day's Range	47.81 - 48.52
52-Week Low	40.83
52-Week High	52.67
Beta	1.20
Holdings	1161
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

4.08% of assets

Name	Symbol	Weight
Axcelis Technologies, Inc.	ACLS	0.52%
Encore Wire Corporation	WIRE	0.51%
O-I Glass, Inc.	OI	0.44%
Maxar Technologies Inc	MAXR	0.40%
Genworth Financial, Inc.	GNW	0.38%
Otter Tail Corporation	OTTR	0.38%
ArcBest Corporation	ARCB	0.38%
e.l.f. Beauty, Inc.	ELF	0.36%
Atlas Air Worldwide Holdings Inc	AAWW	0.36%
Plains GP Holdings, L.P.	PAGP	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.1319	Jun 23, 2023
Mar 23, 2023	$0.1318	Mar 28, 2023