AVSC ETF

AVSC ETF
$70.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.92%
Holdings
1,551
Inception Date
Jan 11, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.79%
1 Year+28.91%
3 Year+17.41%

Asset Allocation

Stocks: 99.75%
Bonds: 0.07%
Other: 0.21%
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Top Holdings

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TickerNameWeight
INSWInternational Seaways, Inc.0.37%
OIIOceaneering Intl Inc.0.35%
MTRNMaterion Corp0.34%
PARRPar Pacific Holdings Inc0.33%
DKDelek Us Holdings Inc0.33%
Top 10 Concentration: 3.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 8, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVSC ETF Overview

AVSC ETF (Avantis US Small Cap Equity ETF) is managed by Avantis Investors with $3.08B in net assets. AVSC expense ratio is 0.25%, holding 1551 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-01-11.

AVSC performance shows a YTD return of 23.79%. The 1-year return is 28.91%. AVSC dividend yield stands at 0.92%, paid quarterly.

AVSC top holdings include International Seaways, Inc. (0.4%), Oceaneering Intl Inc. (0.3%), Materion Corp (0.3%), Par Pacific Holdings Inc (0.3%), Delek Us Holdings Inc (0.3%). Go to all AVSC holdings, AVSC sectors, or AVSC dividends.

AVSC can be compared against other funds. Use AVSC overlap to find shared positions, or AVSC vs another fund for a side-by-side view. AVSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+23.79%
1 Year
+28.91%
3 Year
+17.41%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1INSWInternational Seaways, Inc.Industrials0.37%
2OIIOceaneering Intl Inc.Energy0.35%
3MTRNMaterion CorpMaterials0.34%
4PARRPar Pacific Holdings IncEnergy0.33%
5DKDelek Us Holdings IncEnergy0.33%
6ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.33%
7LIVNLivanova Plc Ordinary SharesHealth Care0.32%
8PAGPPlains Gp Holdings LpEnergy0.31%
9PTENPatterson-Uti Energy IncEnergy0.30%
10BFHBread Financial Holdings, Inc.Financials0.30%