AUM $3.09BER 0.25%NAV $69.93Holdings 1,545Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$70.27Day Range
$69.98$70.51
52-Week Range
$54.31$75.25
Avg Volume
165.8KDividend Yield
1.10%Expense Ratio
0.25%AUM
$3.09BShares Outstanding
44.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.36% |
| Consumer Cyclical | 14.92% |
| Industrials | 13.02% |
| Technology | 12.58% |
| Healthcare | 11.47% |
| Energy | 9.51% |
| Basic Materials | 5.46% |
| Consumer Defensive | 4.78% |
| Communication Services | 2.98% |
| Utilities | 2.01% |
| Real Estate | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.74% |
| Bermuda | 2.54% |
| United Kingdom | 0.60% |
| Canada | 0.48% |
| Puerto Rico | 0.47% |
| Switzerland | 0.33% |
| Monaco | 0.24% |
| Bahamas | 0.13% |
| Israel | 0.13% |
| Italy | 0.07% |
| Ireland | 0.06% |
| Luxembourg | 0.05% |
| Uruguay | 0.04% |
| Australia | 0.03% |
| Cayman Islands | 0.03% |
| Belgium | 0.01% |
| South Korea | 0.01% |
| Other | 0.01% |
| Greece | 0.00% |
| Netherlands | 0.00% |
Fund Information
- Issuer
- Avantis
- Inception Date
- Jan 11, 2022
- Exchange
- NYSE_ARCA
- Description
- Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
The Avantis U.S. Small Cap Equity ETF (AVSC) is an exchange-traded fund issued by Avantis that launched on Jan 11, 2022. It currently manages $3.09B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1545 securities in its portfolio.
Top 10 holdings represent 3.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INSW | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.37% | 100,365 | $11.4M |
| 2 | HAE | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.35% | 89,961 | $10.9M |
| 3 | ANF | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.35% | 71,135 | $10.8M |
| 4 | DK | DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.34% | 138,026 | $10.6M |
| 5 | CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.34% | 90,072 | $10.5M |
| 6 | IOVA | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | 0.34% | 706,617 | $10.4M |
| 7 | GRAL | GRAIL INC COMMON STOCK | 0.33% | 76,287 | $10.3M |
| 8 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.33% | 262,424 | $10.3M |
| 9 | MTRN | MATERION CORP COMMON STOCK | 0.33% | 40,136 | $10.1M |
| 10 | LIVN | LIVANOVA PLC COMMON STOCK GBP1.0 | 0.32% | 126,048 | $9.9M |
| 11 | PAGP | PLAINS GP HOLDINGS LP LTD PART | 0.30% | 345,003 | $9.4M |
| 12 | CHEF | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.30% | 81,827 | $9.4M |
| 13 | TENB | TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.30% | 237,710 | $9.3M |
| 14 | MTN | VAIL RESORTS INC COMMON STOCK USD.01 | 0.30% | 61,058 | $9.3M |
| 15 | SAIC | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.30% | 69,970 | $9.3M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +1.96% | |
| 1M | -0.76% | |
| 3M | -2.70% | |
| 6M | +3.33% | |
| YTD | +19.26% | |
| 1Y | +22.14% | |
| 3Y | +69.01% | |
| 5Y | +41.67% |
Moving Averages
20-Day MA
$69.86
Above 20-Day MA50-Day MA
$71.49
Below 50-Day MA200-Day MA
$68.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.25
Current Price
$70.28
52-Week Low
$54.31
$54.31$75.25
Current Yield
1.10%
Annual Dividend
$0.7009
Frequency
4x/year
Last Ex-Date
Sep 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2080 | Sep 10, 2026 |
| Jun 9, 2026 | $0.2179 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0876 | Mar 12, 2026 |
| Dec 16, 2025 | $0.1874 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1784 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1790 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1386 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1962 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1249 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1866 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1308 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1613 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1676 | Sep 26, 2023 |
| Jun 20, 2023 | $0.1319 | Jun 23, 2023 |
| Mar 23, 2023 | $0.1318 | Mar 28, 2023 |
| Dec 15, 2022 | $0.1470 | Dec 20, 2022 |
| Sep 20, 2022 | $0.1625 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0930 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0749 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
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