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. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
1,433
Number of holdings1,433
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Sectors

As of December 6, 2025
Financial Services22.59%
Healthcare14.53%
Consumer Cyclical13.55%
Industrials13.29%
Technology12.44%
Energy7.79%
Basic Materials5.07%
Consumer Defensive4.62%
Communication Services3.65%
Utilities1.57%
Real Estate0.90%

AVSC Key Statistics

AUM
2.06B
AUM2.06B
Price-Earnings ratio
47.59
Price-Earnings ratio47.59
30-Day yield
1.18
30-Day yield1.18
Average volume
78.33K
Average volume78.33K
High today
$59.69
High today$59.69
Low today
$59.27
Low today$59.27
Open price
$59.32
Open price$59.32
Volume
61.41K
Volume61.41K
52 Week high
$59.69
52 Week high$59.69
52 Week low
$41.58
52 Week low$41.58
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Avantis U.S. Small Cap Equity ETF(AVSC) shares are valued at $59.32. The company's market cap stands at 2.07B, with a P/E ratio of 47.59 and a dividend yield of 1.4%.

During the trading session on 2025-12-09, Avantis U.S. Small Cap Equity ETF(AVSC) shares reached a daily high of $59.69 and a low of $59.27. At a current price of $59.32, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading volume for Avantis U.S. Small Cap Equity ETF(AVSC) stock has reached 61.41K, versus its average volume of 78.33K.

The stock's 52-week range extends from a low of $41.58 to a high of $59.69.

The stock's 52-week range extends from a low of $41.58 to a high of $59.69.

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.