AVSC — Avantis U.S. Small Cap Equity ETF price, holdings and performance

Avantis U.S. Small Cap Equity ETF

Avantis U.S. Small Cap Equity ETF (AMEX: AVSC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
74.03
-0.37-0.50%
AVSCAvantis U.S. Small Cap Equity ETF·AMEX
74.03-0.50%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y42.94%Total Holdings1,516Perf Week2.85%
SponsorAvantisETF TypeTags-Return% 3Y16.70%AUM$3.13BPerf Month3.03%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.20%
Index-Average MaturityTags-Return% 10Y52W High74.78 -1.00%Perf Half Y17.37%
Index WeightingCommodity TypeTags-Return% SI52W Low52.10 42.09%Perf YTD26.66%
Active/PassiveQuant TypeTags-Flows% 1M-0.20%Volatility1.28% 1.14%Perf Year41.10%
Dividend TTM0.67 (0.91%)ESG TypeTags-Flows% 3M8.12%ATR (14)0.96Perf 3Y53.02%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD9.38%RSI (14)60.69Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.25%Growth/ValueSMA201.89%Flows% 3YRel Volume0.52Prev Close74.40
Inverse/LeveragedMarket CapSMA503.72%Flows% 5YAvg Volume132.55KPrice74.03
IPO DateJan 11, 2022Option/ShortYes / YesSMA20014.99%52W Range %97%Volume68,901Change-0.50%
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.