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Avantis U.S. Small Cap Equity ETF

This ETF provides exposure to Other Small Cap US Equities

AVSC performance and flow charts

Last update 10/21/2026 at 5:45 PM
Live
Closed
Last price
$70.39
+$0.12 (+0.17%) Today

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

0 M10 M20 M30 M40 M50 M60 M70 M
1 day price range
$70.24
$70.39
52 week price range
$54.26
$75.22
1W perf
+0.20%
YTD perf
+20.47%
YTD flows
+$587M
AuM
$3.11B
E/R
0.25%
TTM yield
1%
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Historic performance and flows

Data as of October 20, 2026
1M3MYTD1Y3Y5Y
Perf.-0.51%-2.66%+20.47%+22.45%+73.42%
Flows+$69M+$193M+$587M+$665M+$1.91B-
Data as of October 20, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAmerican Century Investments
N° of holdings1535
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 11, 2022
ESGNo
TrackinsightTrackinsight

More data and info about AVSC on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

4.72%

Total weight of top 15 holdings out of 1,535

Top 15 Holdings

Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.3%
Bread Financial Holdings, Inc.
0.3%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%

Sectors

Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclicals
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%

Countries

USA
94.7%
Other
5.3%
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Trading data

Last sale
10/21/2026 at 5:45 PM
$70.39
Previous close
$70.27
Consolidated volume
10/20/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.07%+15.65%+20.83%
Max drawdown
-8.02%-8.02%-28.53%
Max drawdown duration
65d65d332dN/A
Time to recover
N/AN/A199dN/A
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Frequently asked questions about AVSC

What type of ETF is AVSC?

AVSC is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.

What does AVSC invest in?

This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Value.

What is the expense ratio of AVSC?

The total expense ratio (TER) of AVSC is 0.25%, representing the annual fee charged by the fund manager.

When was AVSC launched?

AVSC was launched on January 11, 2022, marking its entry into the ETF market.

Who is the issuer of AVSC?

AVSC is issued by American Century Investments.

What is the AUM of AVSC?

As of October 20, 2026, AVSC manages $3.11 B, reflecting the total assets held in the fund.

How has AVSC performed recently?

As of October 20, 2026, AVSC delivered a return of -0.51% over the past month (1M performance), -2.66% over the past three months (3M), and 20.47% year-to-date (YTD).

What are the recent fund flows for AVSC?

As of October 20, 2026, AVSC has seen net flows of +$69M in the past month (1M flow) and +$587M year-to-date (YTD).

Does AVSC pay dividends?

As of October 20, 2026, AVSC has a trailing 12-month distribution yield of 1%.

How many holdings are in AVSC

As of August 31, 2026, AVSC holds 1535 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AVSC?

As of August 31, 2026, AVSC holds 1535 securities, with 4.72% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVSC?

As of August 31, 2026, AVSC holds a portfolio of 1535 underlyings, with its largest positions including Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AVSC invest in?

As of August 31, 2026, AVSC has its largest geographic exposures in USA.

What sectors or themes does AVSC focus on?

As of August 31, 2026, AVSC is primarily exposed to Finance, Healthcare and Technology.

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