AVSC ETF

Fund Essentials - as of Jun 30, 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.81%
1 Year+43.55%
3 Year+18.60%

Asset Allocation

Stocks: 99.75%
Bonds: 0.07%
Cash: 0.01%
Other: 0.17%

Top Holdings

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TickerNameWeight
OIIOceaneering International Inc0.39%
MTRNMaterion Corp0.39%
INSWInternational Seaways, Inc.0.38%
TXG10X Genomics Inc_None_None0.38%
BFHBread Financial Holdings0.34%
Top 10 Concentration: 3.47%Report Date: Jun 30, 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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AVSC ETF Overview

AVSC ETF (Avantis US Small Cap Equity ETF) is managed by Avantis Investors with $3.04B in net assets. AVSC expense ratio is 0.25%, holding 1498 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-01-11.

AVSC performance shows a YTD return of 24.81%. The 1-year return is 43.55%. AVSC dividend yield stands at 0.92%, paid quarterly.

AVSC top holdings include Oceaneering International Inc (0.4%), Materion Corp (0.4%), International Seaways, Inc. (0.4%), 10X Genomics Inc_None_None (0.4%), Bread Financial Holdings (0.3%). 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
+6.83%
YTD
+24.81%
1 Year
+43.55%
3 Year
+18.60%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1OIIOceaneering International IncEnergy0.39%
2MTRNMaterion CorpMaterials0.39%
3INSWInternational Seaways, Inc.Industrials0.38%
4TXG10X Genomics Inc_None_NoneHealth Care0.38%
5BFHBread Financial HoldingsFinancials0.34%
6LIVNLivanova PlcHealth Care0.33%
7DIODDiodes Inc 0.00000000Information Technology0.32%
8PARRPar Pacific Holdings IncEnergy0.32%
9PTENPatterson-Uti Energy IncEnergy0.31%
10PSMTPricesmart IncConsumer Discretionary0.31%