Summary
- Current Price
- As of today, AVSC price is $72.83, up +0.23% on
- Current Price vs All-Time High
- AVSC price is currently -3.28% below its historical high of $75.30 set on
- Dividend Yield
- AVSC current TTM dividend yield is 0.92%
Profile
| Metric | Value |
|---|---|
| Name | Avantis US Small Cap Equity ETF |
| Assets Under Management | $2.36B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62.17K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VIAV | 0.65% | |
| DAN | 0.51% | |
| FORM | 0.47% | |
| SM | 0.41% | |
| MYRG | 0.38% | |
| LBRT | 0.37% | |
| VSAT | 0.37% | |
| INSW | 0.36% | |
| AGX | 0.36% | |
| VSCO | 0.34% | |
| OII | 0.34% | |
| LIVN | 0.33% | |
| LGND | 0.33% | |
| NATL | 0.32% | |
| CZR | 0.31% | |
| BFH | 0.31% | |
| BKU | 0.31% | |
| MSGE | 0.31% | |
| KLIC | 0.30% | |
| RIG | 0.30% | |
| SUPN | 0.29% | |
| TPC | 0.29% | |
| MTRN | 0.29% | |
| NVST | 0.29% | |
| PSMT | 0.28% | |
| PTEN | 0.28% | |
| CAKE | 0.28% | |
| BOH | 0.28% | |
| CENX | 0.28% | |
| TDW | 0.28% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $72.83 | ||
| $66.25 | ||
| $73.19 | ||
| $67.00 | ||
| $72.66 | ||
| -$0.14 | ||
| 0.94 | ||
| $0.74 | ||
| 46.65 | ||
| 10.76% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.22 | ||
| Upcoming | N/A | N/A |
| 0.92% | ||
| $0.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.25% |
| Bermuda | 1.38% |
| Canada | 0.95% |
| United Kingdom | 0.95% |
| Switzerland | 0.56% |
| Ireland | 0.34% |
| Singapore | 0.33% |
| Israel | 0.29% |
| Cayman Islands | 0.28% |
| Bahamas | 0.21% |
| Guernsey | 0.12% |
| Luxembourg | 0.05% |
| Netherlands | 0.05% |
| Italy | 0.04% |
| Jersey | 0.03% |
| Australia | 0.02% |
| Monaco | 0.02% |
| Colombia | 0.02% |
| Finland | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.67% |
| Consumer Cyclical | 14.41% |
| Industrials | 13.20% |
| Technology | 12.42% |
| Healthcare | 12.16% |
| Energy | 8.83% |
| Basic Materials | 5.19% |
| Consumer Defensive | 4.47% |
| Communication Services | 2.86% |
| Utilities | 2.07% |
| Real Estate | 0.91% |
FAQ
- Does AVSC pay dividends?
- Yes, the Avantis US Small Cap Equity ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 9, 2026, 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 1486 holdings, with 1430 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are Viavi Solutions Inc. (0.65%), Dana Incorporated (0.51%) and FormFactor, Inc. (0.47%)
- 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
Data Sources & References
- AVSC Official Website www.avantisinvestors.com/avantis-investments/avantis-us-small-cap-equity-etf/
- AVSC Profile on Yahoo Finance finance.yahoo.com/quote/AVSC