Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$2.55B
Expense Ratio	0.25%
PE Ratio	16.30
Shares Out	39.06M
Dividend (ttm)	$0.63
Dividend Yield	0.96%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	15.64%

Volume	68,147
Open	66.24
Previous Close	66.23
Day's Range	65.82 - 66.24
52-Week Low	43.47
52-Week High	66.53
Beta	1.08
Holdings	1515
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

4.69% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	0.81%
FormFactor, Inc.	FORM	0.65%
Dana Incorporated	DAN	0.51%
Argan, Inc.	AGX	0.47%
Viasat, Inc.	VSAT	0.43%
MYR Group Inc.	MYRG	0.42%
Liberty Energy Inc.	LBRT	0.35%
International Seaways, Inc.	INSW	0.35%
Kulicke and Soffa Industries, Inc.	KLIC	0.35%
Oceaneering International, Inc.	OII	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.1386	Mar 27, 2025
Dec 17, 2024	$0.1962	Dec 19, 2024

Performance

AVSC had a total return of 50.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.