NYSEARCA:AVSC Avantis U.S. Small Cap Equity ETF (AVSC) Price, Holdings, & News $56.83 -1.12 (-1.93%) Closing price 10/16/2025 04:10 PM EasternExtended Trading$56.83 0.00 (0.00%) As of 10/16/2025 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVSC alerts:Sign Up Key Stats Today's Range$56.58▼$58.2150-Day Range$52.75▼$58.6352-Week Range$41.58▼$60.28Volume94,166 shsAverage Volume122,249 shsMarket Capitalization$1.95 billionAssets Under Management$2.02 billionDividend Yield1.21%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, AVSC stock has increased by 4.5% and is now trading at $56.83. Who are Avantis U.S. Small Cap Equity ETF's major shareholders? Avantis U.S. Small Cap Equity ETF's top institutional shareholders include Berger Financial Group Inc (0.79%), CWM LLC (0.50%), Northwest Wealth Management LLC (0.34%) and Level Financial Advisors (0.22%). 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 Holdings1362 Fund Statistics Assets Under Management$2.02 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest87,900 shs Miscellaneous Outstanding Shares34,300,000Beta0.97 Creation Unit30,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AVSC HoldingsCentrus Energy (NYSE:LEU)Holding Weight: 0.52%TTM Technologies (NASDAQ:TTMI)Holding Weight: 0.42%Argan (NYSE:AGX)Holding Weight: 0.40%Peabody Energy (NYSE:BTU)Holding Weight: 0.37%Viasat (NASDAQ:VSAT)Holding Weight: 0.37%Cipher Mining (NASDAQ:CIFR)Holding Weight: 0.36%Dana (NYSE:DAN)Holding Weight: 0.36%Hawkins (NASDAQ:HWKN)Holding Weight: 0.36%Laureate Education (NASDAQ:LAUR)Holding Weight: 0.35%Ligand Pharmaceuticals (NASDAQ:LGND)Holding Weight: 0.35%Full Holdings DetailsAVSC Sector ExposureAVSC Industry Exposure This page (NYSEARCA:AVSC) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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