Profile
Name
Avantis US Small Cap Equity ETFAssets under management
$2 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
January 11, 2022Net asset value
57K USDLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.45 %
0.45 %
0.44 %
0.44 %
0.43 %
0.40 %
0.38 %
0.37 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.34 %
0.33 %
0.32 %
0.31 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
0.30 %
0.30 %
0.29 %
0.29 %
0.29 %
0.29 %
0.28 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.45 %
0.45 %
0.44 %
0.44 %
0.43 %
0.40 %
0.38 %
0.37 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.34 %
0.33 %
0.32 %
0.31 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
0.30 %
0.30 %
0.29 %
0.29 %
0.29 %
0.29 %
0.28 %
Analyst ratings
FAQ
- Does AVSC pay dividends?
- What stocks are in AVSC?
- What is the current assets under management for AVSC?
- What is AVSC average volume?
- What is AVSC expense ratio?
- What is AVSC inception date?
Does AVSC pay dividends?
Yes, the Avantis US Small Cap Equity ETF does pays dividends, with
the most recent payment being
$0.18
per share. The last ex-dividend date was on September 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AVSC?
As of today, Avantis US Small Cap Equity ETF includes 1370 holdings, with 1319 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are SSC GOVERNMENT MM GVMXX (0.45%), FormFactor, Inc. (0.45%) and Viavi Solutions Inc. (0.44%)
What is the current assets under management for AVSC?
Assets under management of Avantis US Small Cap Equity ETF is $2B
What is AVSC average volume?
Average volume of Avantis US Small Cap Equity ETF is $173K
What is AVSC expense ratio?
Expense ratio of Avantis US Small Cap Equity ETF is 0.25%
What is AVSC inception date?
Inception date of Avantis US Small Cap Equity ETF is January 11, 2022