Avantis U.S Small Cap Equity ETF (AVSC)
| Assets | $3.05B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.17 |
| Shares Out | 44.34M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.12% |
| Volume | 121,830 |
| Open | 70.37 |
| Previous Close | 69.70 |
| Day's Range | 70.37 - 70.37 |
| 52-Week Low | 54.31 |
| 52-Week High | 75.30 |
| Beta | 1.04 |
| 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.
Top 10 Holdings
3.31% of assets| Name | Symbol | Weight |
|---|---|---|
| International Seaways, Inc. | INSW | 0.38% |
| Materion Corporation | MTRN | 0.38% |
| Delek US Holdings, Inc. | DK | 0.34% |
| GRAIL, Inc. | GRAL | 0.33% |
| Iovance Biotherapeutics, Inc. | IOVA | 0.33% |
| The Cheesecake Factory Incorporated | CAKE | 0.32% |
| Abercrombie & Fitch Co. | ANF | 0.32% |
| LivaNova PLC | LIVN | 0.31% |
| Haemonetics Corporation | HAE | 0.30% |
| The Chefs' Warehouse, Inc. | CHEF | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.208 | Sep 10, 2026 |
| 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 |
Performance
AVSC had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
News
Small Caps, Big Opportunities: Consider Value Amid Rally
Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered in...
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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