Avantis U.S. Small Cap Equity ETF (AVSC)

NYSEARCA: AVSC · IEX Real-Time Price · USD
+0.38 (0.79%)
Feb 7, 2023, 3:59 PM EST - Market closed
Assets $110.20M
Expense Ratio 0.25%
PE Ratio 9.24
Shares Out 2.28M
Dividend (ttm) $0.48
Dividend Yield 0.98%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 9.12%
1-Year Return +2.93%
Volume 14,072
Open 48.00
Previous Close 48.38
Day's Range 47.95 - 48.76
52-Week Low 39.33
52-Week High 49.70
Beta 1.09
Holdings 1157
Inception Date Jan 11, 2022

About AVSC

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 managed by Avantis.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVSC
Issuer Website Avantis
Index Tracked Russell 2000

Top 10 Holdings

3.74% of assets
Name Symbol Weight
Axcelis Technologies, Inc. ACLS 0.44%
O-I Glass, Inc. OI 0.42%
Encore Wire Corporation WIRE 0.41%
Maxar Technologies Inc. MAXR 0.37%
Hub Group, Inc. HUBG 0.37%
Axos Financial, Inc. AX 0.37%
Atlas Air Worldwide Holdings, Inc. AAWW 0.36%
Atlantic Union Bankshares Corporation AUB 0.34%
Genworth Financial, Inc. GNW 0.33%
Piper Sandler Companies PIPR 0.33%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.147 Dec 20, 2022
Sep 20, 2022 $0.1625 Sep 23, 2022
Jun 21, 2022 $0.093 Jun 24, 2022
Mar 22, 2022 $0.0749 Mar 25, 2022
Full Dividend History


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