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Avantis U.S. Small Cap Equity ETF logo

Avantis U.S. Small Cap Equity ETF (AVSC)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
70.34 USD+0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
3.11B USD (all share classes)
Issuer
Avantis
Inception date
Jan 11, 2022
Number of holdings
1,540

Breakdown

Holdings (1,540)

NameTickerWeight
INTERNATIONAL SEAWAYS INC COMMON STOCKINSW0.37%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAE0.35%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANF0.35%
DELEK US HOLDINGS INC COMMON STOCK USD.01DK0.34%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKE0.34%
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666IOVA0.34%
GRAIL INC COMMON STOCKGRAL0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON0.33%
MATERION CORP COMMON STOCKMTRN0.33%
LIVANOVA PLC COMMON STOCK GBP1.0LIVN0.32%
and 1,527 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis U.S. Small Cap Equity ETF (AVSC)

AVSC · AMEX
70.34 USD+0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
3.11B USD (all share classes)
Issuer
Avantis
Inception date
Jan 11, 2022
Number of holdings
1,540
Breakdown
Holdings (1,540)
NameTickerWeight
INTERNATIONAL SEAWAYS INC COMMON STOCKINSW0.37%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAE0.35%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANF0.35%
DELEK US HOLDINGS INC COMMON STOCK USD.01DK0.34%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKE0.34%
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666IOVA0.34%
GRAIL INC COMMON STOCKGRAL0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON0.33%
MATERION CORP COMMON STOCKMTRN0.33%
LIVANOVA PLC COMMON STOCK GBP1.0LIVN0.32%
and 1,527 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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