Avantis U.S. Small Cap Equity ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVSC and other ETFs, options, and stocks.

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
1,303
Number of holdings1,303
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Sectors

As of June 19, 2025
Financial Services24.29%
Industrials13.81%
Consumer Cyclical13.24%
Technology12.73%
Healthcare11.53%
Energy7.30%
Consumer Defensive5.78%
Basic Materials4.84%
Communication Services3.76%
Utilities1.58%
Real Estate1.14%

Top 10 Holdings (3.59% of total assets)

As of June 19, 2025
NameSymbol% Assets
ArganAGX0.39%
Cheesecake FactoryCAKE0.39%
Centrus EnergyLEU0.36%
HawkinsHWKN0.36%
MagniteMGNI0.36%
Bread FinancialBFH0.35%
DanaDAN0.35%
BankunitedBKU0.34%
Progress SoftwarePRGS0.35%
Independent Bank Inc.INDB0.34%

AVSC Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
35.28
Price-Earnings ratio35.28
30-Day yield
1.37
30-Day yield1.37
Average volume
78.27K
Average volume78.27K
High today
$50.46
High today$50.46
Low today
$49.82
Low today$49.82
Open price
$50.40
Open price$50.40
Volume
83.90K
Volume83.90K
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.