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Avantis US Small Cap Equity ETF AVSC

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Price alert · AVSC

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72.27 USD -0.59 (-0.81%)

Nov 5, 2026, 10:05 AM EST

72.39 Day range 73.28
54.31 52-week range 75.30
YTD
+23.03%
1 year
+26.30%

Avantis U.S. Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$3.27B
NAV
72.83
Holdings
1,536
Inception
2022-01-11
Top 10 weight
3.27%

Top holdings

  1. TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 0.35%
  2. HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 0.34%
  3. CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 0.33%
  4. GRAL GRAIL INC COMMON STOCK 0.33%
  5. SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 0.33%
  6. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.33%
  7. FTDR FRONTDOOR INC COMMON STOCK USD.01 0.32%
  8. LIVN LIVANOVA PLC COMMON STOCK GBP1.0 0.32%
  9. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.31%
  10. DK DELEK US HOLDINGS INC COMMON STOCK USD.01 0.31%
  11. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.31%
  12. PAGP PLAINS GP HOLDINGS LP LTD PART 0.30%
  13. CDNA CAREDX INC COMMON STOCK USD.001 0.30%
  14. CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 0.29%
  15. MTN VAIL RESORTS INC COMMON STOCK USD.01 0.29%
  16. CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.29%
  17. MTRN MATERION CORP COMMON STOCK 0.29%
  18. NWE NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 0.28%
  19. ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 0.28%
  20. EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 0.28%
  21. OPLN OPENLANE INC COMMON STOCK USD.01 0.28%
  22. BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0.28%
  23. PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.27%
  24. MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.27%
  25. SON SONOCO PRODUCTS CO 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 2026-11-05

Held by funds

3 US ETFs and mutual funds hold AVSC · largest positions

Funds holding AVSC, by value held
FundValue heldWeight in fund
AVGE $44.57M3.51%
AVMA $2.29M2.41%
AVVPX $27.56K4.66%