AUM $3.18BER 0.25%NAV $73.26Holdings 1,522Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$73.47Day Range
$73.35$73.74
52-Week Range
$54.31$75.25
Avg Volume
99.1KDividend Yield
1.10%Expense Ratio
0.25%AUM
$3.18BShares Outstanding
41.9METF 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 | 94.96% |
| Bermuda | 1.99% |
| United Kingdom | 0.72% |
| Canada | 0.54% |
| Puerto Rico | 0.49% |
| Switzerland | 0.26% |
| Ireland | 0.21% |
| Monaco | 0.18% |
| Bahamas | 0.17% |
| Israel | 0.14% |
| Other | 0.10% |
| Italy | 0.06% |
| Australia | 0.05% |
| Luxembourg | 0.05% |
| Cayman Islands | 0.03% |
| Uruguay | 0.01% |
| Belgium | 0.01% |
| Finland | 0.01% |
| Jersey | 0.01% |
| Korea (the Republic of) | 0.01% |
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 $3.18B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1522 securities in its portfolio.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.46% | 238,082 | $14.8M |
| 2 | OII | OCEANEERING INTL INC COMMON STOCK USD.25 | 0.41% | 248,252 | $13.1M |
| 3 | INSW | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.39% | 125,756 | $12.5M |
| 4 | CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.36% | 109,848 | $11.6M |
| 5 | MTRN | MATERION CORP COMMON STOCK | 0.36% | 46,515 | $11.4M |
| 6 | SPHR | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.33% | 66,728 | $10.7M |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.33% | 97,910 | $10.6M |
| 8 | LIVN | LIVANOVA PLC COMMON STOCK GBP1.0 | 0.32% | 126,239 | $10.2M |
| 9 | DIOD | DIODES INC COMMON STOCK USD.667 | 0.30% | 103,682 | $9.8M |
| 10 | SON | SONOCO PRODUCTS CO COMMON STOCK | 0.30% | 167,144 | $9.7M |
| 11 | PARR | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.30% | 125,440 | $9.7M |
| 12 | HCC | WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.30% | 91,783 | $9.6M |
| 13 | PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.30% | 793,484 | $9.6M |
| 14 | DAN | DANA INC COMMON STOCK USD.01 | 0.30% | 309,733 | $9.5M |
| 15 | CHEF | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.29% | 87,215 | $9.4M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.62% | |
| 1M | +1.21% | |
| 3M | +5.93% | |
| 6M | +14.46% | |
| YTD | +24.53% | |
| 1Y | +29.36% | |
| 3Y | +59.29% | |
| 5Y | +47.94% |
Moving Averages
20-Day MA
$73.91
Below 20-Day MA50-Day MA
$72.90
Above 50-Day MA200-Day MA
$65.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.25
Current Price
$73.45
52-Week Low
$54.31
$54.31$75.25
Current Yield
1.10%
Annual Dividend
$0.6713
Frequency
4x/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AVSC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.