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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 6/10/2026 at 1:30 PM
Live
Closed
Last price
$69.03
-$0.30 (-0.43%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Flows

0 M50 M100 M150 M
1 day price range
$69.02
$70.21
52 week price range
$50.02
$69.51
1W perf
+1.00%
YTD perf
+18.11%
YTD flows
+$347M
AuM
$2.83B
E/R
0.25%
TTM yield
1.23%
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Historic performance and flows

Data as of June 10, 2026
1M3MYTD1Y3Y5Y
Perf.+1.79%+11.48%+18.11%+36.10%+55.79%
Flows+$85M+$192M+$347M+$614M+$1.83B-
Data as of June 10, 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 holdings1507
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 April 30, 2026

Diversification

5.96%

Total weight of top 15 holdings out of 1,507

Top 15 Holdings

MYR GROUP
0.52%
VIAVI SOLUTIONS INC
0.5%
DANA INC
0.49%
VIASAT
0.48%
LIBERTY OILFIELD SERVICES
0.42%
FORMFACTOR
0.4%
INTERNATIONAL SEAWAYS
0.37%
DIODES
0.37%
KULICKE AND SOFFA INDUSTRIES
0.37%
PATTERSON UTI
0.37%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.35%
TUTOR PERINI
0.34%
OCEANEERING INTL
0.34%
LIGAND PHARMACEUTICALS
0.33%
VICTORIAS SECRET
0.32%

Sectors

Financials
20.16%
Industrials
13.89%
Consumer Discretionary
13.83%
Information Technology
11.59%
Health Care
9.89%
Energy
8.67%
Other
21.97%

Countries

USA
93.33%
Other
6.67%
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Trading data

Last sale
6/10/2026 at 1:30 PM
$69.03
Previous close
$69.33
Consolidated volume
06/10/2026
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

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.69%+18.25%+21.22%
Max drawdown
-4.15%-7.88%-28.53%
Max drawdown duration
19d58d332dN/A
Time to recover
7d20d199dN/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 June 10, 2026, AVSC manages $2.83 B, reflecting the total assets held in the fund.

How has AVSC performed recently?

As of June 10, 2026, AVSC delivered a return of 1.79% over the past month (1M performance), 11.48% over the past three months (3M), and 18.11% year-to-date (YTD).

What are the recent fund flows for AVSC?

As of June 10, 2026, AVSC has seen net flows of +$85M in the past month (1M flow) and +$347M year-to-date (YTD).

Does AVSC pay dividends?

As of June 10, 2026, AVSC has a trailing 12-month distribution yield of 1.23%.

How many holdings are in AVSC

As of April 30, 2026, AVSC holds 1507 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 April 30, 2026, AVSC holds 1507 securities, with 5.96% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVSC?

As of April 30, 2026, AVSC holds a portfolio of 1507 underlyings, with its largest positions including MYR GROUP, VIAVI SOLUTIONS INC 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 April 30, 2026, AVSC has its largest geographic exposures in USA.

What sectors or themes does AVSC focus on?

As of April 30, 2026, AVSC is primarily exposed to Financials, Industrials and Consumer Discretionary.

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