Avantis U.S Small Cap Equity ETF (AVSC)
NYSEARCA: AVSC · Real-Time Price · USD
72.86
+1.38 (1.93%)
At close: Nov 4, 2026, 4:00 PM EST
72.86
0.00 (0.00%)
After-hours: Nov 4, 2026, 6:30 PM EST
| Assets | $3.20B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.80 |
| Forward PE | 12.83 |
| Shares Out | 44.85M |
| Dividend | $0.70 (0.96%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.40% |
| Volume | 213,228 |
| Open | 72.69 |
| Previous Close | 71.48 |
| Day's Range | 72.29 - 73.21 |
| 52-Week Low | 54.31 |
| 52-Week High | 75.30 |
| Beta | 1.03 |
| Holdings | 1539 |
| 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.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSE Arca
Ticker Symbol AVSC
ETF Provider American Century Investments
Index Tracked Russell 2000
Top 10 Holdings
3.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenable Holdings, Inc. | TENB | 0.35% |
| Haemonetics Corporation | HAE | 0.34% |
| Concentra Group Holdings Parent, Inc. | CON | 0.33% |
| GRAIL, Inc. | GRAL | 0.33% |
| Science Applications International Corporation | SAIC | 0.33% |
| Abercrombie & Fitch Co. | ANF | 0.33% |
| Frontdoor, Inc. | FTDR | 0.32% |
| LivaNova PLC | LIVN | 0.32% |
| The Cheesecake Factory Incorporated | CAKE | 0.31% |
| Delek US Holdings, Inc. | DK | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.208 | Sep 10, 2026 |
| Jun 9, 2026 | $0.2179 | Jun 11, 2026 |
| 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 |
Performance
AVSC had a total return of 28.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
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