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

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.

Key Stats

• Today's Range: $49.95 to $50.32
• 50-Day Range: $42.39 to $50.42
• 52-Week Range: $41.58 to $60.28
• Volume: 118,561 shs
• Average Volume: 100,483 shs
• Market Capitalization: $1.50 billion
• Assets Under Management: $1.56 billion
• Dividend Yield: 1.30%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

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 8.1% and is now trading at $49.95.
View the best growth stocks for 2025 here.

Who are Avantis U.S. Small Cap Equity ETF's major shareholders?

Avantis U.S. Small Cap Equity ETF's top institutional investors include Envestnet Asset Management Inc. (38.33%), Mason Investment Advisory Services Inc. (11.42%), Northwestern Mutual Wealth Management Co. (3.22%) and Atlantic Union Bankshares Corp (1.95%).

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

• 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: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1295

Fund Statistics

• Assets Under Management: $1.56 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 123,200 shs

Miscellaneous

• Outstanding Shares: 29,940,000
• Beta: 1.10
• Creation Unit: 30,000
• Creation Fee: $500.00