Avantis U.S Small Cap Equity ETF (AVSC)
| Assets | $3.17B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.31 |
| Shares Out | 42.54M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.44% |
| Volume | 101,098 |
| Open | 74.87 |
| Previous Close | 74.97 |
| Day's Range | 74.83 - 75.30 |
| 52-Week Low | 54.19 |
| 52-Week High | 75.30 |
| Beta | 1.03 |
| Holdings | 1535 |
| 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
3.68% of assets| Name | Symbol | Weight |
|---|---|---|
| 10x Genomics, Inc. | TXG | 0.43% |
| Materion Corporation | MTRN | 0.41% |
| Oceaneering International, Inc. | OII | 0.40% |
| The Cheesecake Factory Incorporated | CAKE | 0.39% |
| International Seaways, Inc. | INSW | 0.37% |
| Sphere Entertainment Co. | SPHR | 0.37% |
| Bread Financial Holdings, Inc. | BFH | 0.34% |
| LivaNova PLC | LIVN | 0.33% |
| Par Pacific Holdings, Inc. | PARR | 0.32% |
| Diodes Incorporated | DIOD | 0.32% |
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 36.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
News
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...
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