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NYSEARCA:AVSC

Avantis U.S. Small Cap Equity ETF (AVSC) Price, Holdings, & News

Avantis U.S. Small Cap Equity ETF logo
$50.23 -0.04 (-0.08%)
As of 12:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Avantis U.S. Small Cap Equity ETF (NYSEARCA:AVSC)

Key Stats

Today's Range
$50.14
$50.41
50-Day Range
$48.08
$56.12
52-Week Range
$47.79
$60.28
Volume
24,693 shs
Average Volume
88,134 shs
Market Capitalization
$1.46 billion
Assets Under Management
$1.44 billion
Dividend Yield
1.27%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Avantis U.S. Small Cap Equity ETF (AVSC) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVSC was launched on Jan 11, 2022 and is managed by American Century Investments.

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Avantis U.S. Small Cap Equity ETF Expenses

TypeAVSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.49%0.57%0.53%
Total Expense0.25%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%
Net Expense0.25%0.52%0.63%0.58%0.60%
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AVSC ETF News Headlines

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AVSC ETF - Frequently Asked Questions

Avantis U.S. Small Cap Equity ETF's stock was trading at $54.36 at the beginning of 2025. Since then, AVSC stock has decreased by 7.6% and is now trading at $50.23.
View the best growth stocks for 2025 here
.

Avantis U.S. Small Cap Equity ETF's top institutional investors include Envestnet Asset Management Inc. (61.76%), Mercer Global Advisors Inc. ADV (57.57%), Mason Investment Advisory Services Inc. (16.85%) and Atlantic Union Bankshares Corp (2.84%).

Shares of AVSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Small Cap Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVSC
Inception Date
1/11/2022
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1328

Fund Statistics

Assets Under Management
$1.44 billion
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
53,400 shs

Miscellaneous

Beta
1.10
Creation Unit
30,000
Creation Fee
$500.00
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Top 10 AVSC Holdings


This page (NYSEARCA:AVSC) was last updated on 3/25/2025 by MarketBeat.com Staff
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