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Avantis US Small Cap Equity ETF AVSC

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Price alert · AVSC

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71.48 USD -0.32 (-0.45%)

At closeNov 3, 2026, 4:00 PM EST

71.48 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

71.40 Day range 72.14
54.31 52-week range 75.30
YTD
+21.69%
1 year
+25.01%

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
3.28%

Top holdings

  1. TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 0.36%
  2. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.34%
  3. HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 0.34%
  4. SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 0.33%
  5. CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 0.33%
  6. FTDR FRONTDOOR INC COMMON STOCK USD.01 0.32%
  7. GRAL GRAIL INC COMMON STOCK 0.32%
  8. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.32%
  9. LIVN LIVANOVA PLC COMMON STOCK GBP1.0 0.32%
  10. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.31%
  11. DK DELEK US HOLDINGS INC COMMON STOCK USD.01 0.30%
  12. CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 0.30%
  13. PAGP PLAINS GP HOLDINGS LP LTD PART 0.29%
  14. MTN VAIL RESORTS INC COMMON STOCK USD.01 0.29%
  15. CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.29%
  16. CDNA CAREDX INC COMMON STOCK USD.001 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. OPLN OPENLANE INC COMMON STOCK USD.01 0.28%
  20. ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 0.28%
  21. MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.28%
  22. BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0.28%
  23. SON SONOCO PRODUCTS CO COMMON STOCK 0.27%
  24. PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.27%
  25. MTRN MATERION CORP COMMON STOCK 0.27%

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 97.75%
  • 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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold AVSC · largest positions

Funds holding AVSC, by value held
FundValue heldWeight in fund
AVGE $44.70M3.52%
AVMA $2.28M2.42%
AVVPX $27.56K4.66%