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Avantis US Small Cap Equity ETF AVSC

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Price alert · AVSC

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70.12 USD +0.05 (+0.07%)

At closeNov 6, 2026, 4:00 PM EST

70.12 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

69.65 Day range 70.34
54.31 52-week range 75.25
YTD
+19.37%
1 year
+24.52%

Avantis U.S. Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$3.16B
NAV
70.08
Holdings
1,536
Inception
2022-01-11
Top 10 weight
3.34%

Top holdings

  1. LIVN LIVANOVA PLC COMMON STOCK GBP1.0 0.37%
  2. CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 0.36%
  3. FTDR FRONTDOOR INC COMMON STOCK USD.01 0.35%
  4. HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 0.35%
  5. TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 0.34%
  6. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.33%
  7. SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 0.32%
  8. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.32%
  9. MTN VAIL RESORTS INC COMMON STOCK USD.01 0.31%
  10. NWE NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 0.30%
  11. CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 0.30%
  12. TREX TREX COMPANY INC COMMON STOCK USD.01 0.29%
  13. SKY CHAMPION HOMES INC COMMON STOCK USD.028 0.29%
  14. ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 0.29%
  15. CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.29%
  16. PAGP PLAINS GP HOLDINGS LP LTD PART 0.29%
  17. GRAL GRAIL INC COMMON STOCK 0.29%
  18. SON SONOCO PRODUCTS CO COMMON STOCK 0.29%
  19. EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 0.29%
  20. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.28%
  21. DK DELEK US HOLDINGS INC COMMON STOCK USD.01 0.28%
  22. CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 0.27%
  23. BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0.27%
  24. MTH MERITAGE HOMES CORP COMMON STOCK USD.01 0.27%
  25. CNK CINEMARK HOLDINGS INC COMMON STOCK USD.001 0.26%

Sector weights

  • Financial Services 23.56%
  • Consumer Cyclical 15.13%
  • Industrials 13.44%
  • Technology 12.29%
  • Healthcare 12.00%
  • Energy 7.79%
  • Basic Materials 4.86%
  • Consumer Defensive 4.67%
  • Communication Services 3.28%
  • Utilities 2.21%
  • Real Estate 0.77%

Country weights

  • United States 97.88%
  • Brazil 0.32%
  • Switzerland 0.25%
  • Belgium 0.19%
  • United Kingdom 0.17%
  • Australia 0.05%
  • Hong Kong 0.04%
  • Canada 0.03%
  • Colombia 0.02%
  • India 0.02%
  • Ireland 0.02%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold AVSC · largest positions

Funds holding AVSC, by value held
FundValue heldWeight in fund
AVGE $44.16M3.52%
AVMA $2.29M2.39%
AVVPX $27.56K4.66%