Avantis U.S. Small Cap Equity ETF
AVSCETF · NYSE Arca
$72.10
+$0.78 (+1.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 0.97%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $2.8B
- Positions
- 1,524
- Turnover (last fiscal year)
- 14%
- 52-week range
- $54.31 to $75.30
Top 10 holdings
All holdings4.1% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.57% | 77 | |
| 0.46% | 46 | |
| 0.46% | 17 | |
| 0.40% | 36 | |
| 0.39% | 31 | |
| 0.37% | 37 | |
| 0.37% | 29 | |
| 0.35% | 14 | |
| 0.34% | 91 | |
| 0.34% | 35 |
Sector allocation
Share of the fund's assets
- Financials21.3%
- Consumer Discretionary18.1%
- Industrials16.7%
- Healthcare10.3%
- Technology9.3%
- Other (6)19.7%
All 11 sectors
- Financials21.3%
- Consumer Discretionary18.1%
- Industrials16.7%
- Healthcare10.3%
- Technology9.3%
- Materials7.3%
- Energy5.3%
- Utilities2.5%
- Communication1.8%
- Consumer Staples1.6%
- Real Estate1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.3%
- Bermuda1.1%
- Canada0.7%
- United Kingdom0.7%
- Israel0.5%
- Puerto Rico0.4%
- Switzerland0.2%
- Bahamas0.2%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVSC pays quarterly. Over the last twelve months it paid $0.70 per share, a 0.97% yield at today's price. The latest payment was $0.21, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 28.91% | 9.65% | n/a |
Past returns say nothing certain about future ones.
AVSC questions
What does AVSC invest in?+
Avantis U.S. Small Cap Equity ETF is an exchange-traded fund. Its largest holdings are Myr Group Inc. (0.57%), Dana Inc. (0.46%), Vishay Intertechnology Inc. (0.46%).
What is AVSC's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does AVSC pay in dividends?+
AVSC paid $0.70 per share over the last twelve months, a 0.97% yield at the Oct 29, 2026 close of $72.10. It pays quarterly.
How good are the companies AVSC owns?+
Weighted by position size, the stocks in AVSC average a Quality score of 51 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.