NYSEARCA:AVSC Avantis U.S. Small Cap Equity ETF (AVSC) Price, Holdings, & News $51.33 -1.11 (-2.12%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$51.28 -0.05 (-0.11%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis U.S. Small Cap Equity ETF (NYSEARCA:AVSC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVSC alerts:Sign Up Key Stats Today's Range$50.78▼$51.6650-Day Range$48.67▼$54.8252-Week Range$41.58▼$60.28Volume84,136 shsAverage Volume127,349 shsMarket Capitalization$1.62 billionAssets Under Management$1.71 billionDividend Yield1.23%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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. Read More Avantis U.S. Small Cap Equity ETF ExpensesTypeAVSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.25%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.25%0.52%0.63%0.58%0.60% Receive AVSC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis U.S. Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVSC ETF News HeadlinesAVSC: Avantis Investors' Small Cap ETF Is Solid But Too DiversifiedApril 8, 2025 | seekingalpha.comAvantis U.S. Small Cap Equity ETF declares quarterly distribution of $0.1249September 23, 2024 | seekingalpha.comSee More Headlines AVSC ETF - Frequently Asked Questions How have AVSC shares performed this year? Avantis U.S. Small Cap Equity ETF's stock was trading at $54.36 at the beginning of the year. Since then, AVSC shares have decreased by 5.6% and is now trading at $51.33. Who are Avantis U.S. Small Cap Equity ETF's major shareholders? Top institutional shareholders of Avantis U.S. Small Cap Equity ETF include Envestnet Asset Management Inc. (39.78%), Wealth Management Nebraska (2.62%), Elwood & Goetz Wealth Advisory Group LLC (1.78%) and PrairieView Partners LLC (1.48%). How do I buy shares of Avantis U.S. Small Cap Equity ETF? 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 IssuerAmerican Century Investments Fund NameAvantis U.S. Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVSC Inception Date1/11/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1333 Fund Statistics Assets Under Management$1.71 billion Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest74,500 shs Miscellaneous Outstanding Shares31,650,000Beta0.97 Creation Unit30,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 AVSC HoldingsQuantumScape (NYSE:QS)Holding Weight: 0.61%Centrus Energy (NYSE:LEU)Holding Weight: 0.46%Magnite (NASDAQ:MGNI)Holding Weight: 0.42%Independent Bank (NASDAQ:INDB)Holding Weight: 0.40%Bancorp (NASDAQ:TBBK)Holding Weight: 0.40%AZZ (NYSE:AZZ)Holding Weight: 0.38%Alliance Data Systems (NYSE:ADS)Holding Weight: 0.38%Hawkins (NASDAQ:HWKN)Holding Weight: 0.38%Cheesecake Factory (NASDAQ:CAKE)Holding Weight: 0.37%TTM Technologies (NASDAQ:TTMI)Holding Weight: 0.37%Full Holdings DetailsAVSC Sector ExposureAVSC Industry Exposure This page (NYSEARCA:AVSC) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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