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Avantis US Small Cap Equity (AVSC)

Small-cap ETF · Avantis (American Century) · NYSE ARCA · 1,524 holdings
$70.94 ▲ +0.60 (0.85%)
At close · USD · Volume 303,618
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$54.31 – $75.30
Day's range
$69.95 – $70.95
1-year total return
+24.5%

AVSC price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AVSC fund facts

FundAvantis US Small Cap Equity ETF
TickerAVSC · NYSE ARCA
Issuer (by our rules)Avantis (American Century)
Category (by our rules)Small-cap
Expense ratio0.25%
Holdings1,524
Net assets (fund, SEC)$2.8B
Yield (last 12 months)0.99%
DistributionsQuarterly
52-week range$54.31 – $75.30
Average volume (3 months)131,204
First price in our data13 Jan 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.1%
3 months
−2.2%
6 months
+5.6%
Year to date
+21.7%
1 year
+24.5%
3 years a year
+20.5%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
15.7%
Largest drop, last year
−8.1%
Largest drop in our data
−28.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.25% a year

On $10,000 invested that is about $25 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.70 USD
Yield on today's price
0.99%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Full AVSC dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

AVSC top holdings

#HoldingWeight
1 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.73%
2 MYR Group Inc 0.57%
3 Dana Inc 0.46%
4 Vishay Intertechnology Inc 0.46%
5 ACM Research Inc 0.40%
6 SolarEdge Technologies Inc 0.39%
7 Materion Corp 0.37%
8 Diodes Inc 0.37%
9 Liberty Energy Inc 0.35%
10 International Seaways Inc 0.34%
The top 10 make up 4.5% of the fund, out of 1,524 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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AVSC: frequently asked questions

What is AVSC?

AVSC is the Avantis US Small Cap Equity ETF, issued by Avantis (American Century), listed on NYSE ARCA. By our rules it is classed as "Small-cap". Its latest SEC filing lists 1,524 holdings.

What is the expense ratio of AVSC?

AVSC charges 0.25% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $25 a year in fund costs.

Does AVSC pay dividends?

Yes. AVSC paid 0.70 per share over the last 12 months, quarterly, a trailing yield of 0.99% on today's price. The latest ex-dividend date was 8 Sep 2026.

What does AVSC hold?

The largest holdings in the latest SEC filing are State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.7%), MYR Group Inc (0.6%), Dana Inc (0.5%). The top 10 together make up 4.5% of the fund.

How has AVSC performed?

Total return including distributions to 22 Oct 2026: 1 year +24.5%, 3 years +20.5% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.