Avantis U.S Small Cap Equity ETF (AVSC)
| Assets | $3.10B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.73 |
| Shares Out | 43.26M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.50% |
| Volume | 11,551 |
| Open | 71.78 |
| Previous Close | 71.10 |
| Day's Range | 71.32 - 71.91 |
| 52-Week Low | 54.31 |
| 52-Week High | 75.30 |
| Beta | 1.03 |
| Holdings | 1551 |
| 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
3.30% of assets| Name | Symbol | Weight |
|---|---|---|
| International Seaways, Inc. | INSW | 0.37% |
| Oceaneering International, Inc. | OII | 0.35% |
| Materion Corporation | MTRN | 0.34% |
| Abercrombie & Fitch Co. | ANF | 0.33% |
| Par Pacific Holdings, Inc. | PARR | 0.33% |
| Delek US Holdings, Inc. | DK | 0.33% |
| LivaNova PLC | LIVN | 0.32% |
| Plains GP Holdings, L.P. | PAGP | 0.31% |
| Bread Financial Holdings, Inc. | BFH | 0.31% |
| Patterson-UTI Energy, Inc. | PTEN | 0.30% |
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 27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
News
Small Caps, Big Opportunities: Consider Value Amid Rally
Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered in...
VIDEO: ETF of the Week: AVSC
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Avantis U.S. Small Cap Equity ETF (AVSC) with Chuck Jaffe of Money Life. The pair discussed...
ETF of the Week: Avantis U.S Small Cap Equity ETF (AVSC)
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Avantis U.S Small Cap Equity ETF (AVSC) with Chuck Jaffe of Money Life. For more news, info...
Small Caps Rally Is Running With Strong, Fundamental Legs
The big rally in small caps has the Russell 2000 easily outpacing the S&P 500 this year. While large-cap tech titans dominate the headlines, small companies have been quietly making noise with investo...
Small-Cap Stocks Are Crushing the S&P 500. Here Are 4 Active ETFs to Play the Rally.
It's a small world after all. Small-caps stocks, that is.
3 ETFs for a Small-Cap Revival
These ETFs will soar if small-cap stocks roar back. These ETFs will soar if small-cap stocks roar back.