Open Now: The Global ETF Survey Take the Survey →
Avantis U.S. Small Cap Equity ETF
AVSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.82% | +6.93% | +23.64% | +35.45% | +55.50% | |
| Flows | -$69M | +$174M | +$408M | +$586M | +$1.77B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 1510 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2022 |
| ESG | No |
More data and info about AVSC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,510
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.56% | +17.66% | +21.05% | |
Max drawdown | -4.15% | -7.88% | -28.53% | |
Max drawdown duration | 19d | 58d | 332d | N/A |
Time to recover | 7d | 20d | 199d | N/A |
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 July 24, 2026, AVSC manages $3.03 B, reflecting the total assets held in the fund.
How has AVSC performed recently?
As of July 24, 2026, AVSC delivered a return of 0.82% over the past month (1M performance), 6.93% over the past three months (3M), and 23.64% year-to-date (YTD).
What are the recent fund flows for AVSC?
As of July 24, 2026, AVSC has seen net flows of -$69M in the past month (1M flow) and +$408M year-to-date (YTD).
Does AVSC pay dividends?
As of July 24, 2026, AVSC has a trailing 12-month distribution yield of 0.93%.
How many holdings are in AVSC
As of June 30, 2026, AVSC holds 1510 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 June 30, 2026, AVSC holds 1510 securities, with 5.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVSC?
As of June 30, 2026, AVSC holds a portfolio of 1510 underlyings, with its largest positions including Materion Corp., Sphere Entertainment Co. and Diodes, 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 June 30, 2026, AVSC has its largest geographic exposures in USA.
What sectors or themes does AVSC focus on?
As of June 30, 2026, AVSC is primarily exposed to Finance, Healthcare and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.