Avantis U.S. Small Cap Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AVSC

AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
1,297
Number of holdings1,297
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Sectors

As of May 2, 2025
Financial Services26.64%
Industrials14.38%
Consumer Cyclical12.99%
Technology12.01%
Healthcare11.61%
Energy6.11%
Consumer Defensive5.95%
Basic Materials4.34%
Communication Services3.16%
Utilities1.74%
Real Estate1.07%

Top 10 Holdings (3.56% of total assets)

As of May 2, 2025
NameSymbol% Assets
Renasant CorporationRNST0.39%
H&E Equipment ServicesHEES0.36%
Independent Bank Inc.INDB0.36%
BankunitedBKU0.37%
Progress SoftwarePRGS0.35%
AZZAZZ0.36%
TTM TechnologiesTTMI0.34%
Bread FinancialBFH0.35%
CVB FinancialCVBF0.34%
BancorpTBBK0.34%

AVSC Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
30.59
Price-Earnings ratio30.59
30-Day yield
1.37
30-Day yield1.37
Average volume
208.71K
Average volume208.71K
High today
$48.00
High today$48.00
Low today
$47.25
Low today$47.25
Open price
$47.46
Open price$47.46
Volume
98.04K
Volume98.04K
52 Week high
$60.28
52 Week high$60.28
52 Week low
$41.58
52 Week low$41.58
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.