AVSC ETF

AVSC ETF
$74.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.25%
Dividend Yield (Current)
0.93%
Holdings
1,522
Inception Date
Jan 11, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.29%
1 Year+39.51%
3 Year+15.17%

Asset Allocation

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

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TickerNameWeight
MTRNMaterion Corp0.39%
OIIOceaneering Intl Inc.0.39%
TXG10x Genomics Inc Com Usd 1 Cl A0.38%
INSWInternational Seaways, Inc.0.38%
BFHBread Financial Holdings Inc0.34%
Top 10 Concentration: 3.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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

AVSC ETF Overview

AVSC ETF (Avantis US Small Cap Equity ETF) is managed by Avantis Investors with $3.19B in net assets. AVSC expense ratio is 0.25%, holding 1522 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-01-11.

AVSC performance shows a YTD return of 23.29%. The 1-year return is 39.51%. AVSC dividend yield stands at 0.93%, paid quarterly.

AVSC top holdings include Materion Corp (0.4%), Oceaneering Intl Inc. (0.4%), 10x Genomics Inc Com Usd 1 Cl A (0.4%), International Seaways, Inc. (0.4%), Bread Financial Holdings Inc (0.3%). Go to all AVSC holdings, AVSC sectors, or AVSC dividends.

AVSC can be compared against other funds. Use AVSC overlap to find shared positions, or AVSC vs another fund for a side-by-side view. AVSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.21%
YTD
+23.29%
1 Year
+39.51%
3 Year
+15.17%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1MTRNMaterion CorpMaterials0.39%
2OIIOceaneering Intl Inc.Energy0.39%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.38%
4INSWInternational Seaways, Inc.Industrials0.38%
5BFHBread Financial Holdings IncFinancials0.34%
6LIVNLivanova Plc Ordinary SharesHealth Care0.33%
7DIODDiodes Inc 0.00000000Information Technology0.32%
8PARRPar Pacific Holdings IncEnergy0.32%
9PTENPatterson-Uti Energy IncEnergy0.31%
10PSMTPricesmart IncConsumer Discretionary0.31%