Avantis U.S Small Cap Equity ETF
AVSCNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.05B
- Expense ratio
- 0.25%
- Dividend yield
- 1.00%
- Holdings
- 1,539
- 52-week range
- $54.31$75.30
- Volume (live)
- -
- Avg. volume (3M)
- 144.01K
AVSC ETF: Avantis U.S Small Cap Equity ETF - Price, Holdings & Analysis
Avantis U.S Small Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.11 - $70.42 |
|---|---|
| 52-Week High | $75.30 |
| 52-Week Low | $54.31 |
| Open | $70.16 |
| Volume (last close) | 118.20K |
| Average Volume (3M) | 144.01K |
| 1 Day Change | +1.32% |
|---|---|
| 1 Month Change | −1.22% |
| 6 Month Change | +3.37% |
| YTD Change | +18.52% |
| 1 Year Change | +23.32% |
| Annual Dividend | $0.70 |
|---|---|
| Dividend Yield | 1.00% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +1.27% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $3.05B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 1,539 |
| Inception Date | Jan 10, 2022 |
| 50-Day MA | $71.92 |
|---|---|
| 200-Day MA | $67.92 |
| RSI | 35.23 |
| Stochastic %K | 9.46 |
| Stochastic %D | 40.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVSC at a Glance
Avantis U.S Small Cap Equity ETF (AVSC) is an equity ETF from American Century Investments, launched in January 2022. It manages $3.05B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,539 positions. The largest are International Seaways, Inc (INSW, 0.40%), Materion Corporation (MTRN, 0.38%) and Delek US Holdings, Inc (DK, 0.36%). The top 10 holdings make up 3.4% of the fund. By sector it leans toward Financials (23.7%), Consumer Discretionary (14.6%) and Industrials (13.6%). 98.3% of assets are in the United States.
It pays distributions yielding 1.00% at the Oct 16, 2026 close, $0.70 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 23.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis U.S Small Cap Equity ETF
What is the current price of AVSC?
The latest AVSC price is $69.30 (Oct 16, 2026 close). The 52-week range is $54.31–$75.30. The share price is up 23.3% over the past year (price change, excluding distributions).
What is the expense ratio for AVSC?
AVSC's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVSC pay dividends?
Yes, AVSC pays a 1.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVSC?
As of Oct 4, 2026, AVSC's largest holdings are International Seaways, Inc (0.4%), Materion Corporation (0.4%), Delek US Holdings, Inc (0.4%) (combined weight: 1.1%). The fund holds 1539 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVSC compare to similar ETFs?
Compare AVSC (0.25% expense ratio, $3.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.