Avantis U.S Small Cap Equity ETF (AVSC)

NYSEARCA: AVSC · Real-Time Price · USD
67.70
-0.37 (-0.54%)
Apr 28, 2026, 2:32 PM EDT - Market open
-0.54%
Assets $2.67B
Expense Ratio 0.25%
PE Ratio 16.52
Shares Out 39.33M
Dividend (ttm) $0.63
Dividend Yield 0.93%
Ex-Dividend Date Mar 10, 2026
Payout Ratio 15.35%
1-Year Return +46.23%
Volume 59,172
Open 68.16
Previous Close 68.07
Day's Range 67.64 - 68.23
52-Week Low 45.55
52-Week High 68.55
Beta 1.08
Holdings 1514
Inception Date Jan 11, 2022

About AVSC

Fund Home Page

The Avantis U.S Small Cap Equity ETF (AVSC) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVSC was launched on Jan 11, 2022 and is issued by American Century Investments.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVSC
Index Tracked Russell 2000

Top 10 Holdings

4.20% of assets
Name Symbol Weight
Dana Incorporated DAN 0.53%
FormFactor, Inc. FORM 0.46%
Viavi Solutions Inc. VIAV 0.46%
Viasat, Inc. VSAT 0.45%
MYR Group Inc. MYRG 0.44%
Liberty Energy Inc. LBRT 0.41%
Kulicke and Soffa Industries, Inc. KLIC 0.38%
Diodes Incorporated DIOD 0.36%
International Seaways, Inc. INSW 0.36%
Patterson-UTI Energy, Inc. PTEN 0.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 $0.179 Jun 26, 2025
Mar 25, 2025 $0.1386 Mar 27, 2025
Dec 17, 2024 $0.1962 Dec 19, 2024
Full Dividend History

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