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
1,492
Number of holdings1,492
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Sectors

As of February 13, 2026
Financial Services22.59%
Consumer Cyclical14.45%
Industrials13.97%
Technology12.20%
Healthcare12.20%
Energy8.73%
Basic Materials5.62%
Consumer Defensive4.65%
Communication Services2.81%
Utilities1.91%
Real Estate0.87%

AVSC Key Statistics

AUM
2.41B
AUM2.41B
Price-Earnings ratio
38.48
Price-Earnings ratio38.48
30-Day yield
1.07
30-Day yield1.07
Average volume
155.87K
Average volume155.87K
High today
$65.17
High today$65.17
Low today
$63.88
Low today$63.88
Open price
$63.88
Open price$63.88
Volume
107.99K
Volume107.99K
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

The current Avantis U.S. Small Cap Equity ETF(AVSC) stock price is $64.79, with a market capitalization of 2.41B. The stock trades at a price-to-earnings (P/E) ratio of 38.48 and offers a dividend yield of 1.3%.

On 2026-02-17, Avantis U.S. Small Cap Equity ETF(AVSC) stock traded between a low of $63.88 and a high of $65.17. Shares are currently priced at $64.79, which is +1.4% above the low and -0.6% below the high.

Avantis U.S. Small Cap Equity ETF(AVSC) shares are trading with a volume of 107.99K, against a daily average of 155.87K.

During the past year, Avantis U.S. Small Cap Equity ETF(AVSC) stock moved between $41.58 at its lowest and $65.93 at its peak.

During the past year, Avantis U.S. Small Cap Equity ETF(AVSC) stock moved between $41.58 at its lowest and $65.93 at its peak.

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.