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
73.70
+1.36+1.88%
AVSCAvantis U.S. Small Cap Equity ETF·AMEX
73.70+1.88%
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Fund Snapshot
Category-Asset TypeStockTagssmall-capReturn% 1Y39.46%Total Holdings1,516Perf Week0.07%
SponsorAvantisETF TypeTags-Return% 3Y15.94%AUM$3.05BPerf Month-1.17%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.24%
Index-Average MaturityTags-Return% 10Y52W High75.38 -2.23%Perf Half Y14.90%
Index WeightingCommodity TypeTags-Return% SI52W Low51.73 42.46%Perf YTD23.15%
Active/PassiveQuant TypeTags-Flows% 1M9.23%Volatility1.27% 1.12%Perf Year36.67%
Dividend TTM0.67 (0.91%)ESG TypeTags-Flows% 3M8.18%ATR (14)0.91Perf 3Y48.12%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD9.44%RSI (14)51.80Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.24%Flows% 3YRel Volume0.64Prev Close72.34
Inverse/LeveragedMarket CapSMA501.69%Flows% 5YAvg Volume132.67KPrice73.70
IPO DateJan 11, 2022Option/ShortYes / YesSMA20012.54%52W Range %93%Volume85,188Change1.88%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'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.