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NYSEArca - Delayed Quote USD

Avantis US Small Cap Equity ETF (AVSC)

43.57
-2.39
(-5.20%)
At close: April 10 at 4:00:00 PM EDT
43.57
0.00
(0.00%)
After hours: April 10 at 4:07:47 PM EDT
Loading Chart for AVSC
  • Previous Close 45.96
  • Open 44.39
  • Bid --
  • Ask --
  • Day's Range 42.76 - 44.60
  • 52 Week Range 41.58 - 60.28
  • Volume 432,724
  • Avg. Volume 132,961
  • Net Assets 1.39B
  • NAV 45.68
  • PE Ratio (TTM) 13.54
  • Yield 1.34%
  • YTD Daily Total Return -15.22%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.25%

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.

Avantis Investors

Fund Family

Small Value

Fund Category

1.39B

Net Assets

2022-01-11

Inception Date

Performance Overview: AVSC

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Trailing returns as of 4/9/2025. Category is Small Value.

YTD Return

AVSC
15.22%
Category
7.23%
 

1-Year Return

AVSC
9.46%
Category
3.46%
 

3-Year Return

AVSC
0.92%
Category
2.53%
 

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Holdings: AVSC

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Sector Weightings

SectorAVSC
Industrials   14.90%
Technology   11.72%
Healthcare   11.37%
Energy   6.12%
Utilities   1.93%
Real Estate   1.10%

Recent News: AVSC

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Research Reports: AVSC

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