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
1,527
Number of holdings1,527
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Sectors

As of July 20, 2026
Financial Services23.99%
Consumer Cyclical14.88%
Industrials13.52%
Technology11.51%
Healthcare11.36%
Energy8.31%
Basic Materials5.50%
Consumer Defensive4.92%
Communication Services3.11%
Utilities2.11%
Real Estate0.79%

AVSC Key Statistics

AUM
3.05B
AUM3.05B
Price-Earnings ratio
32.36
Price-Earnings ratio32.36
30-Day yield
0.97
30-Day yield0.97
Average volume
119.48K
Average volume119.48K
High today
$73.16
High today$73.16
Low today
$72.95
Low today$72.95
Open price
$72.98
Open price$72.98
Volume
7.74K
Volume7.74K
52 Week high
$73.99
52 Week high$73.99
52 Week low
$50.78
52 Week low$50.78
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Avantis U.S. Small Cap Equity ETF(AVSC) stock is priced at $72.95, giving the company a market capitalization of 3.04B. It carries a P/E multiple of 32.36 and pays a dividend yield of 1.24%.

As of 2026-07-22, Avantis U.S. Small Cap Equity ETF(AVSC) stock has fluctuated between $72.95 and $73.16. The current price stands at $72.95, placing the stock 0.0% above today's low and -0.3% off the high.

The Avantis U.S. Small Cap Equity ETF(AVSC)'s current trading volume is 7.74K, compared to an average daily volume of 119.48K.

In the last year, Avantis U.S. Small Cap Equity ETF(AVSC) shares hit a 52-week high of $73.99 and a 52-week low of $50.78.

In the last year, Avantis U.S. Small Cap Equity ETF(AVSC) shares hit a 52-week high of $73.99 and a 52-week low of $50.78.

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.