Avantis U.S Small Cap Equity ETF (AVSC)
| Assets | $3.05B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.51 |
| Shares Out | 42.30M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.33% |
| Volume | 82,738 |
| Open | 72.35 |
| Previous Close | 72.16 |
| Day's Range | 72.11 - 72.86 |
| 52-Week Low | 50.78 |
| 52-Week High | 73.99 |
| Beta | 1.03 |
| Holdings | 1522 |
| 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
3.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Oceaneering International, Inc. | OII | 0.40% |
| Materion Corporation | MTRN | 0.39% |
| International Seaways, Inc. | INSW | 0.38% |
| 10x Genomics, Inc. | TXG | 0.38% |
| Bread Financial Holdings, Inc. | BFH | 0.34% |
| LivaNova PLC | LIVN | 0.33% |
| Par Pacific Holdings, Inc. | PARR | 0.32% |
| Diodes Incorporated | DIOD | 0.32% |
| PriceSmart, Inc. | PSMT | 0.31% |
| Sonoco Products Company | SON | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.1386 | Mar 27, 2025 |
Performance
AVSC had a total return of 33.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
News
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