Avantis U.S Small Cap Equity ETF (AVSC)
NYSEARCA: AVSC · Real-Time Price · USD
72.82
+0.19 (0.26%)
Jul 6, 2026, 10:51 AM EDT - Market open
0.26% (1D)
| Assets | $2.91B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.58 |
| Shares Out | 41.43M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.26% |
| Volume | 19,518 |
| Open | 72.70 |
| Previous Close | 72.63 |
| Day's Range | 72.61 - 73.10 |
| 52-Week Low | 50.78 |
| 52-Week High | 73.99 |
| Beta | 1.03 |
| Holdings | 1539 |
| 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.
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
4.42% of assets| Name | Symbol | Weight |
|---|---|---|
| MYR Group Inc. | MYRG | 0.57% |
| Viasat, Inc. | VSAT | 0.52% |
| Viavi Solutions Inc. | VIAV | 0.48% |
| Dana Incorporated | DAN | 0.45% |
| SSC GOVERNMENT MM GVMXX | n/a | 0.44% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.43% |
| Liberty Energy Inc. | LBRT | 0.41% |
| Patterson-UTI Energy, Inc. | PTEN | 0.39% |
| International Seaways, Inc. | INSW | 0.39% |
| Materion Corporation | MTRN | 0.35% |
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 39.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
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