AVSC

$63.68

Fund Essentials - as of Aug 31, 2025

Net Assets
$2.1B
Expense Ratio
0.25%
Dividend Yield (Current)
1.18%
Holdings
2,612
Inception Date
Jan 11, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.16%
3 Year+0.33%
5 Year+0.33%
10 Year+0.53%

Asset Allocation

Stocks: 98.47%
Cash: 1.41%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve1.33%
VSATViasat, Inc. Com USD0.00010.43%
MGNIMagnite Inccommon Stock0.41%
BFHBread Financial Holdings Inc0.38%
DANDana Holding Corporation0.38%
Top 10 Concentration: 4.73%Report Date: Aug 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.27%
YTD
+16.47%
1 Year
+16.47%
3 Year
+33.14%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown1.33%
2VSATViasat, Inc. Com USD0.0001Information Technology0.43%
3MGNIMagnite Inccommon StockCommunication Services0.41%
4BFHBread Financial Holdings IncFinancials0.38%
5DANDana Holding CorporationConsumer Discretionary0.38%
6AGXArgan IncInformation Technology0.37%
7HWKNHawkins IncMaterials0.36%
8LIVNLivanova PlcHealth Care0.36%
9BKUBankunited IncFinancials0.36%
10KAROPENLANE IncConsumer Discretionary0.35%