AVSC ETF

$62.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.25%
Dividend Yield (Current)
1.06%
Holdings
1,515
Inception Date
Jan 11, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.12%
1 Year+13.91%
3 Year+10.89%

Asset Allocation

Stocks: 99.86%
Bonds: 0.01%
Cash: 0.01%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.50%
TTMITtm Technologies Inc0.48%
DANDana Inc0.44%
VSCOVICTORIA'S SECRET & CO0.42%
VIAVViavi Solutions Inc0.41%
Top 10 Concentration: 4.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVSC ETF Overview

AVSC ETF (Avantis US Small Cap Equity ETF) is managed by Avantis Investors with $2.40B in net assets. AVSC expense ratio is 0.25%, holding 1515 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-01-11.

AVSC performance shows a YTD return of 6.12%. The 1-year return is 13.91%. AVSC dividend yield stands at 1.06%, paid quarterly.

AVSC top holdings include Formfactor, Inc. (0.5%), Ttm Technologies Inc (0.5%), Dana Inc (0.4%), VICTORIA'S SECRET & CO (0.4%), Viavi Solutions Inc (0.4%). View all AVSC holdings, sector breakdown, or dividend history.

AVSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.19%
YTD
+6.12%
1 Year
+13.91%
3 Year
+10.89%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1FORMFormfactor, Inc.Information Technology0.50%
2TTMITtm Technologies IncInformation Technology0.48%
3DANDana IncConsumer Discretionary0.44%
4VSCOVICTORIA'S SECRET & COConsumer Discretionary0.42%
5VIAVViavi Solutions IncInformation Technology0.41%
6TPCTutor Perini CorpIndustrials0.36%
7REVGRev Group, Inc.Consumer Discretionary0.35%
8VSATViasat IncInformation Technology0.35%
9LGNDLigand Pharmaceuticals IncHealth Care0.35%
10MYRGMyr Group Inc/deIndustrials0.34%