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
Frequently Asked Questions About Avantis U.S Small Cap Equity ETF
What is the current price of AVSC?
The latest AVSC price is $75.25. The 52-week range is $52.56–$75.15. AVSC has returned 40.9% over the past 52 weeks.
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 1.33% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of AVSC?
AVSC's largest holdings are International Seaways, Inc. (0.4%), Oceaneering International, Inc. (0.4%), Materion Corporation (0.4%) (combined weight: 1.1%). The fund holds 1526 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVSC compare to similar ETFs?
Compare AVSC (0.25% expense ratio, $3.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.