Avantis U.S. Small Cap Equity ETF

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About AVSC

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

Category
Small Value
CategorySmall Value
Number of holdings
1,504
Number of holdings1,504
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Sectors

As of March 28, 2026
Financial Services22.30%
Consumer Cyclical14.12%
Industrials13.06%
Technology12.64%
Healthcare11.78%
Energy9.92%
Basic Materials5.54%
Consumer Defensive4.84%
Communication Services2.95%
Utilities1.97%
Real Estate0.88%

AVSC Key Statistics

AUM
2.36B
AUM2.36B
Price-Earnings ratio
36.09
Price-Earnings ratio36.09
30-Day yield
1.03
30-Day yield1.03
Average volume
182.91K
Average volume182.91K
High today
High today
Low today
Low today
Open price
$61.36
Open price$61.36
Volume
0.00
Volume0.00
52 Week high
$65.93
52 Week high$65.93
52 Week low
$41.58
52 Week low$41.58
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 2.36B, Avantis U.S. Small Cap Equity ETF(AVSC) trades at $60.76. The stock has a price-to-earnings ratio of 36.09 and currently yields dividends of 1.3%.

During the trading day, Avantis U.S. Small Cap Equity ETF(AVSC) stock saw an opening price of $61.36, a peak of —, and a bottom of —.

Trading volume for Avantis U.S. Small Cap Equity ETF(AVSC) stock has reached 0, versus its average volume of 182.91K.

The stock's 52-week range extends from a low of $41.58 to a high of $65.93.

The stock's 52-week range extends from a low of $41.58 to a high of $65.93.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.