Avantis U.S Small Cap Equity ETF (AVSC)
| Assets | $3.09B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.57 |
| Forward PE | 12.68 |
| Shares Out | 44.16M |
| Dividend | $0.70 (1.01%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.53% |
| Volume | 73,653 |
| Open | 69.11 |
| Previous Close | 68.99 |
| Day's Range | 69.11 - 69.89 |
| 52-Week Low | 54.31 |
| 52-Week High | 75.30 |
| Beta | 1.04 |
| Holdings | 1542 |
| 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
3.44% of assets| Name | Symbol | Weight |
|---|---|---|
| International Seaways, Inc. | INSW | 0.39% |
| Delek US Holdings, Inc. | DK | 0.36% |
| Haemonetics Corporation | HAE | 0.36% |
| GRAIL, Inc. | GRAL | 0.35% |
| Abercrombie & Fitch Co. | ANF | 0.35% |
| Materion Corporation | MTRN | 0.34% |
| The Cheesecake Factory Incorporated | CAKE | 0.33% |
| Iovance Biotherapeutics, Inc. | IOVA | 0.33% |
| Concentra Group Holdings Parent, Inc. | CON | 0.32% |
| LivaNova PLC | LIVN | 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 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
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