Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· Real-Time Price · USD
74.36
+0.06 (0.08%)
At close: Aug 12, 2026, 11:57 AM
Avantis US Small Cap Equity ETF (AVSC) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 74.28 |
| Market Cap | n/a |
| AUM | 3.05B |
| NAV | 73.96 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.63 |
| Shares Out | n/a |
| Inception Date | Jan 11, 2022 |
| Ask | 74.35 |
| Volume | 19,201 |
| Avg. Volume (20D) | 130,846 |
| Open | 74.56 |
| Previous Close | 74.30 |
| Day's Range | 74.09 - 74.60 |
| 52-Week Range | 54.19 - 75.15 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About AVSC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Asset Class Equity
Ticker Symbol AVSC
Inception Date Jan 11, 2022
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
Top 10 Holdings 3.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oceaneering Internat... | OII | 0.40% |
| International Seaway... | INSW | 0.40% |
| 10x Genomics Inc Ord... | TXG | 0.37% |
| The Cheesecake Facto... | CAKE | 0.37% |
| Par Pacific Holdings... | PARR | 0.35% |
| Bread Financial Hold... | BFH | 0.35% |
| Livanova PLC | LIVN | 0.33% |
| The Chefs' Warehouse... | CHEF | 0.33% |
| Materion Corp | MTRN | 0.33% |
| Pricesmart Inc | PSMT | 0.32% |
Dividends Dividend Yield 0.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.2180 | n/a |
| Mar 10, 2026 | $0.0880 | n/a |
| Dec 16, 2025 | $0.1870 | n/a |
| Sep 23, 2025 | $0.1780 | n/a |
| Jun 24, 2025 | $0.1790 | n/a |
