AUM$2.37B
Expense Ratio0.25%
NAV$62.09
Holdings1,318
InceptionJan 11, 2022
Price Chart
Key Statistics
Previous Close
$62.02Day Range
$60.75$61.36
52-Week Range
$42.39$65.33
Avg Volume
135.8KDividend Yield
1.10%Expense Ratio
0.25%AUM
$2.37BShares Outstanding
38.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.75% |
| Consumer Cyclical | 14.72% |
| Industrials | 13.55% |
| Technology | 12.56% |
| Healthcare | 12.56% |
| Energy | 8.95% |
| Basic Materials | 5.37% |
| Consumer Defensive | 4.70% |
| Communication Services | 2.98% |
| Utilities | 1.94% |
| Real Estate | 0.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.39% |
| Bermuda | 1.41% |
| United Kingdom | 0.95% |
| Canada | 0.92% |
| Switzerland | 0.55% |
| Ireland | 0.31% |
| Singapore | 0.31% |
| Cayman Islands | 0.27% |
| Israel | 0.26% |
| Bahamas | 0.17% |
| Guernsey | 0.12% |
| Other | 0.10% |
| Luxembourg | 0.05% |
| Netherlands | 0.05% |
| Italy | 0.04% |
| Monaco | 0.02% |
| Jersey | 0.02% |
| Australia | 0.02% |
| Colombia | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Subcategory
- Small Cap
- 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.
Similar ETFs
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 $2.37B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1318 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAV | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.63% | 505,472 | $15.0M |
| 2 | FORM | FORMFACTOR INC COMMON STOCK USD.001 | 0.50% | 131,442 | $12.0M |
| 3 | DAN | DANA INC COMMON STOCK USD.01 | 0.48% | 360,642 | $11.6M |
| 4 | SM | SM ENERGY CO COMMON STOCK USD.01 | 0.40% | 388,041 | $9.7M |
| 5 | AGX | ARGAN INC COMMON STOCK USD.15 | 0.39% | 20,441 | $9.4M |
| 6 | LBRT | LIBERTY ENERGY INC COMMON STOCK | 0.38% | 321,668 | $9.1M |
| 7 | MYRG | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.38% | 33,782 | $9.1M |
| 8 | VSAT | VIASAT INC COMMON STOCK USD.0001 | 0.38% | 195,608 | $9.1M |
| 9 | INSW | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.37% | 119,709 | $8.8M |
| 10 | OII | OCEANEERING INTL INC COMMON STOCK USD.25 | 0.36% | 237,191 | $8.6M |
| 11 | LGND | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.34% | 38,071 | $8.1M |
| 12 | LIVN | LIVANOVA PLC COMMON STOCK GBP1.0 | 0.32% | 123,845 | $7.7M |
| 13 | VSCO | VICTORIA S SECRET + CO COMMON STOCK USD.01 | 0.31% | 158,223 | $7.5M |
| 14 | MSGE | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.31% | 65,090 | $7.5M |
| 15 | KLIC | KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.31% | 113,652 | $7.4M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.52% | — | ||
| 1W | -3.98% | — | ||
| 1M | -4.95% | — | ||
| 3M | +2.67% | — | ||
| 6M | +8.29% | — | ||
| YTD | +5.16% | — | ||
| 1Y | +28.99% | — | ||
| 3Y | +44.28% | — | ||
| 5Y | +24.92% | — |
Moving Averages
20-Day MA
$64.05
Below 20-Day MA50-Day MA
$62.16
Below 50-Day MA200-Day MA
$56.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.33
Current Price
$61.08
52-Week Low
$42.39
$42.39$65.33
Current Yield
1.10%
Annual Dividend
$0.6834
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
| Metric | AVSC | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.57% |
| AUM | $2.37B | $3.06B | $5.76B |
| Dividend Yield | 1.10% | 4.52% | 2.17% |
| Avg Volume | 135.8K | 1.4M | 1.9M |
| Holdings | 1,318 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.07% | -3.78% | -4.39% |
| 6-Month Return | +8.98% | +3.45% | +4.60% |
| YTD Return | +5.58% | +1.56% | +2.89% |
| 1-Year Return | +26.89% | +16.03% | +20.00% |
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