Avantis U.S. Small Cap Equity ETF

1D
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3M
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1Y
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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
1,313
Number of holdings1,313
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Sectors

As of July 17, 2025
Financial Services24.75%
Industrials13.91%
Consumer Cyclical13.48%
Technology12.91%
Healthcare11.32%
Energy6.69%
Consumer Defensive5.69%
Basic Materials4.88%
Communication Services3.72%
Utilities1.49%
Real Estate1.16%

Top 10 Holdings (4.02% of total assets)

As of July 17, 2025
NameSymbol% Assets
QuantumScapeQS0.48%
MagniteMGNI0.43%
Centrus EnergyLEU0.42%
BancorpTBBK0.41%
HawkinsHWKN0.38%
TTM TechnologiesTTMI0.38%
Bread FinancialBFH0.38%
ArganAGX0.38%
Cheesecake FactoryCAKE0.38%
Independent Bank Inc.INDB0.38%

AVSC Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
38.17
Price-Earnings ratio38.17
30-Day yield
1.32
30-Day yield1.32
Average volume
138.34K
Average volume138.34K
High today
$53.91
High today$53.91
Low today
$53.27
Low today$53.27
Open price
$53.91
Open price$53.91
Volume
81.95K
Volume81.95K
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.