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Avantis US Small Cap Equity ETF AVSC

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Price alert · AVSC

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71.28 USD -0.82 -1.14%

At close · Oct 30

71.00 -0.28 -0.39%

After hours · Oct 30, 4:00 PM ET

Bid
71.21 × 300
Ask
71.30 × 700
70.77 Day range 72.00
54.31 52-week range 75.25
YTD
+21.35%
1 year
+24.70%
Open
71.93
Prev close
72.10
Mkt cap
3.23B
Vol
187.32K
Avg vol
131.83K
EPS
4.47
P/E
15.96
Div yield
0.00%
More statistics
Low
70.77
High
72.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
71.08
200-d avg
68.47
1y target
0.00

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Avantis U.S. Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$3.20B
NAV
71.24
Holdings
1,545
Inception
2022-01-11
Top 10 weight
3.38%

Top holdings

  1. TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 0.39%
  2. GRAL GRAIL INC COMMON STOCK 0.37%
  3. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.34%
  4. CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 0.34%
  5. HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 0.33%
  6. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.33%
  7. SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 0.33%
  8. LIVN LIVANOVA PLC COMMON STOCK GBP1.0 0.32%
  9. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.32%
  10. FTDR FRONTDOOR INC COMMON STOCK USD.01 0.31%
  11. DK DELEK US HOLDINGS INC COMMON STOCK USD.01 0.31%
  12. MTRN MATERION CORP COMMON STOCK 0.30%
  13. PAGP PLAINS GP HOLDINGS LP LTD PART 0.30%
  14. MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.29%
  15. PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.29%
  16. MTN VAIL RESORTS INC COMMON STOCK USD.01 0.29%
  17. NWE NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 0.28%
  18. EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 0.28%
  19. CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.27%
  20. OPLN OPENLANE INC COMMON STOCK USD.01 0.27%
  21. SON SONOCO PRODUCTS CO COMMON STOCK 0.27%
  22. BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0.27%
  23. NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 0.27%
  24. IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 0.27%
  25. ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 0.27%

Country weights

  • United States 97.75%
  • Brazil 0.38%
  • Switzerland 0.26%
  • United Kingdom 0.15%
  • Belgium 0.15%
  • Canada 0.13%
  • Australia 0.05%
  • Hong Kong 0.04%
  • Colombia 0.03%
  • Ireland 0.02%
  • India 0.02%

Updated 2026-10-31

Held by funds

3 US ETFs and mutual funds hold AVSC · largest positions

Funds holding AVSC, by value held
FundValue heldWeight in fund
AVGE $44.67M3.49%
AVMA $2.29M2.41%
AVVPX $27.56K4.66%
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