AVSC logo

AVSC ETF

Profile

Name

Avantis US Small Cap Equity ETF

Assets under management

$2 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

January 10, 2022

Net asset value

50K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.46 %
SSC GOVERNMENT MM GVMXX
0.38 %
0.36 %
0.34 %
0.34 %
0.33 %
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01(ADS)
0.33 %
0.32 %
0.32 %
0.32 %
TOWN logo
TowneBank(TOWN)
0.31 %
0.31 %
0.31 %
0.31 %
0.31 %
0.31 %

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
0.46 %
SSC GOVERNMENT MM GVMXX
0.38 %
0.36 %
0.34 %
0.34 %
0.33 %
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01(ADS)
0.33 %
0.32 %
0.32 %
0.32 %
TOWN logo
TowneBank(TOWN)
0.31 %
0.31 %
0.31 %
0.31 %
0.31 %
0.31 %

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 June 24, 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 inlcudes 1294 holdings, with 1257 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Argan, Inc. (0.46%), Advance Auto Parts, Inc. (0.4%) and SSC GOVERNMENT MM GVMXX (0.38%)

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 10, 2022
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