Avantis U.S. Small Cap Equity ETF
AVSC
Closed
$72.20
Closed
-(-)
At close
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About
AVSC was created on 2022-01-11 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2985.55m in AUM and 1501 holdings. AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Company
Avantis
Asset class
Equity
Inception date
2022
Investment segment
Small Cap
ISIN
US0250723238
Website
Key stats
Open
$71.78
Volume
81.05K
AUM
$3.02B
Prev. close
$72.20
Expense ratio
0.25%
P/E
16.58
$71.70
Day’s Range
$72.42
$58.42
52W Range
$73.99
What’s in the fund
12
Total sectors
Financials
25.27%
Industrials
16.66%
Consumer Discretionary
12.89%
Health Care
11.82%
Information Technology
10.41%
Energy
6.84%
Materials
5.46%
Consumer Staples
4.15%
Communication Services
3.34%
Utilities
1.37%
Others
1.79%
Returns
Performance
_
Difference
_
Avantis U.S. Small Cap Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.22
Div. Yield
0.31%
Div. Growth YoY
148.74%
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*T&Cs apply