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
70.76
+0.14+0.20%
AVSCAvantis U.S. Small Cap Equity ETF·AMEX
70.76+0.20%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y24.82%Total Holdings1,540Perf Week-0.48%
SponsorAvantisETF TypeTags-Return% 3Y17.62%AUM$3.07BPerf Month-4.26%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.29%
Index-Average MaturityTags-Return% 10Y52W High75.30 -6.03%Perf Half Y16.46%
Index WeightingCommodity TypeTags-Return% SI52W Low54.31 30.29%Perf YTD20.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 0.87%Perf Year23.84%
Dividend TTM0.88 (1.24%)ESG TypeTags-Flows% 3M7.03%ATR (14)0.77Perf 3Y55.62%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD9.02%RSI (14)35.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.25%Growth/ValueSMA20-2.26%Flows% 3YRel Volume1.15Prev Close70.62
Inverse/LeveragedMarket CapSMA50-3.04%Flows% 5YAvg Volume115.59KPrice70.76
IPO DateJan 11, 2022Option/ShortYes / YesSMA2005.72%52W Range %78%Volume133,143Change0.20%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.