AVSC ETF

$73.10

Fund Essentials - as of Feb 27, 2026

Net Assets
$3.0B
Expense Ratio
0.25%
Dividend Yield (Current)
0.92%
Holdings
1,498
Inception Date
Jan 11, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+24.52%
1 Year+43.55%
3 Year+18.60%

Asset Allocation

Stocks: 99.87%
Bonds: 0.06%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc0.62%
DANDana Inc0.50%
FORMFormfactor, Inc.0.49%
SMSm Energy Co0.42%
AGXArgan, Inc.0.40%
Top 10 Concentration: 4.29%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 9, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

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Peer Avg
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AVSC ETF Overview

AVSC ETF (Avantis US Small Cap Equity ETF) is managed by Avantis Investors with $3.00B in net assets. AVSC expense ratio is 0.25%, holding 1498 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-01-11.

AVSC performance shows a YTD return of 24.52%. The 1-year return is 43.55%. AVSC dividend yield stands at 0.92%, paid quarterly.

AVSC top holdings include Viavi Solutions Inc (0.6%), Dana Inc (0.5%), Formfactor, Inc. (0.5%), Sm Energy Co (0.4%), Argan, Inc. (0.4%). View all AVSC holdings, sector breakdown, or dividend history.

AVSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+24.52%
1 Year
+43.55%
3 Year
+18.60%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology0.62%
2DANDana IncConsumer Discretionary0.50%
3FORMFormfactor, Inc.Information Technology0.49%
4SMSm Energy CoEnergy0.42%
5AGXArgan, Inc.Information Technology0.40%
6INSWInternational Seaways, Inc.Industrials0.38%
7MYRGMyr Group Inc/deIndustrials0.38%
8VSATViasat IncInformation Technology0.38%
9LBRTLiberty Oilfield Services Inc, Class AEnergy0.37%
10OIIOceaneering Intl Inc.Energy0.35%