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AVSC
Active ETF
NYSE

Avantis U.S. Small Cap Equity ETF

This ETF provides exposure to Other Small Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Small Cap Value
-0.3%
Last Price
$62.02
% Change
-0.05%
1W flows
+$42M
1m flows
+$63M
AuM
$2.37B
E/R
0.25%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$62.02
Previous close
$62.05
Consolidated volume
03/10/2026
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

AVSC performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3

Flows

0 M10 M20 M30 M40 M50 M60 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.-4.44%+5.54%+6.28%+29.41%+43.25%
Flows+$63M+$200M+$155M+$560M+$1.81B-
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.38%+22.99%+21.91%
Max drawdown
-4.76%-16.14%-28.53%
Max drawdown duration
28d49d332dN/A
Time to recover
N/A35d199dN/A

Exposure

Data as of January 31, 2026

Countries

USA
93.33%
Other
6.67%

Sectors

Financials
20.53%
Industrials
15.32%
Consumer Discretionary
12.57%
Health Care
11.22%
Information Technology
11.15%
Energy
8.07%
Other
21.13%

Diversification

Total weight of top 15 holdings out of 1,489

5.58%

Top 15 Holdings

VIAVI SOLUTIONS INC
0.54%
FORMFACTOR
0.47%
DANA INC
0.46%
VIASAT
0.39%
TUTOR PERINI
0.37%
MYR GROUP
0.37%
VICTORIAS SECRET
0.36%
LIVANOVA
0.36%
LIBERTY OILFIELD SERVICES
0.33%
BANKUNITED
0.33%
ACM RESEARCH
0.33%
SM ENERGY
0.32%
LIGAND PHARMACEUTICALS
0.32%
REV GROUP
0.32%
ALLIANCE DATA SYSTEMS
0.32%

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
ProviderAmerican Century Investments
N° of holdings1489
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 11, 2022
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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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 March 9, 2026, AVSC manages $2.37 B, reflecting the total assets held in the fund.

How has AVSC performed recently?

As of March 9, 2026, AVSC delivered a return of -4.44% over the past month (1M performance), 5.54% over the past three months (3M), and 6.28% year-to-date (YTD).

What are the recent fund flows for AVSC?

As of March 9, 2026, AVSC has seen net flows of +$63M in the past month (1M flow) and +$155M year-to-date (YTD).

Does AVSC pay dividends?

As of March 9, 2026, AVSC has a trailing 12-month distribution yield of 1.1%.

How many holdings are in AVSC

As of January 31, 2026, AVSC holds 1489 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 January 31, 2026, AVSC holds 1489 securities, with 5.58% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVSC?

As of January 31, 2026, AVSC holds a portfolio of 1489 underlyings, with its largest positions including VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. 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 January 31, 2026, AVSC has its largest geographic exposures in USA.

What sectors or themes does AVSC focus on?

As of January 31, 2026, AVSC is primarily exposed to Financials, Industrials and Consumer Discretionary.

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