AVSC Avantis U.S. Small Cap Equity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.96 | Day Range | 69.88 – 70.24 |
| 52-Week Range | 54.31 – 75.30 | Volume | 201.66K |
| Avg Volume | 127.18K | AUM | $3.06B (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.00% |
| NAV | 69.98 | Premium/Discount | 0.00% indicative |
| Inception | Jan 11, 2022 | Holdings | 1545 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 025072323 | ISIN | US0250723238 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.28% | -3.44% | +7.13% | +19.14% | +22.43% | +16.60% | — | — | +7.52% |
| Total return | -2.28% | -3.44% | +7.48% | +19.69% | +23.40% | +17.87% | — | — | +8.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1546 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.40% | 100.36K | $12.2M |
| 2 | MATERION CORP COMMON STOCK | MTRN | 0.36% | 40.14K | $11.1M |
| 3 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.35% | 89.36K | $10.7M |
| 4 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.34% | 137.54K | $10.5M |
| 5 | GRAIL INC COMMON STOCK | GRAL | 0.33% | 76.29K | $10.1M |
| 6 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.33% | 71.14K | $10.1M |
| 7 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.31% | 90.07K | $9.6M |
| 8 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.31% | 261.26K | $9.6M |
| 9 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.31% | 125.95K | $9.6M |
| 10 | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK… | IOVA | 0.31% | 706.62K | $9.4M |
| 11 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.30% | 116.56K | $9.3M |
| 12 | TENABLE HOLDINGS INC COMMON STOCK USD.01 | TENB | 0.30% | 236.37K | $9.2M |
| 13 | PLAINS GP HOLDINGS LP LTD PART | PAGP | 0.30% | 345.00K | $9.2M |
| 14 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.29% | 81.37K | $9.1M |
| 15 | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | SAIC | 0.29% | 69.97K | $9.0M |
| 16 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.29% | 260.36K | $9.0M |
| 17 | VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 0.29% | 61.06K | $8.9M |
| 18 | DIODES INC COMMON STOCK USD.667 | DIOD | 0.29% | 91.69K | $8.8M |
| 19 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.29% | 184.84K | $8.8M |
| 20 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.28% | 222.55K | $8.7M |
| 21 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.28% | 86.45K | $8.7M |
| 22 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.28% | 221.99K | $8.6M |
| 23 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.27% | 94.11K | $8.5M |
| 24 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.27% | 734.01K | $8.4M |
| 25 | SONOCO PRODUCTS CO COMMON STOCK | SON | 0.27% | 172.89K | $8.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.00% | Paid (last 12 months) | $0.7009 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 08, 2026 | Last payment | $0.2080 (Sep 10, 2026) |
| Growth 1Y | +1.26% | Growth 3Y / 5Y (ann.) | +6.62% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2080 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2179 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0876 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1874 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1784 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1790 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1386 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1962 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1249 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1866 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1308 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1613 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.32% / 21.01% | Sharpe 1Y / 3Y | 1.29 / 0.787 |
| Max drawdown 1Y / 3Y | -8.12% / -28.40% | Sortino 1Y | 2.00 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.729 |
| Downside deviation 1Y | 10.58% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 201.66K | Average volume | 127.18K |
| AUM | $3.06B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $23.0M | +0.76% | $3.04B → $3.06B |
| 1 Month | -$2.8M | -0.09% | $3.11B → $3.06B |
| 1 Week | $34.7M | +1.14% | $3.04B → $3.06B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AVSC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.