NYSEARCA:AVSC Avantis U.S. Small Cap Equity ETF (AVSC) Price, Holdings, & News $72.34 -0.12 (-0.17%) As of 07/31/2026 04:10 PM Eastern 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$71.57▼$72.7650-Day Range$68.09▼$73.5452-Week Range$50.78▼$73.99Volume85,189 shsAverage Volume131,801 shsMarket Capitalization$3.04 billionAssets Under Management$3.05 billionDividend Yield0.93%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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%Net Expense0.25%0.53%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $58.74 at the beginning of the year. Since then, AVSC shares have increased by 23.2% and is now trading at $72.34. Who are Avantis U.S. Small Cap Equity ETF's major shareholders? Avantis U.S. Small Cap Equity ETF's top institutional investors include Choice Wealth Advisors LLC (0.33%), Beaird Harris Wealth Management LLC (0.27%), Paul R. Ried Financial Group LLC (0.19%) and Ridgeline Wealth LLC (0.18%). 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 Holdings1549 Fund Statistics Assets Under Management$3.05 billion Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest163,619 shs Miscellaneous Outstanding Shares42,000,000Beta1.02 Creation Unit30,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AVSC HoldingsOceaneering International (NYSE:OII)Holding Weight: 0.40%Materion (NYSE:MTRN)Holding Weight: 0.39%10x Genomics (NASDAQ:TXG)Holding Weight: 0.38%International Seaways (NYSE:INSW)Holding Weight: 0.38%Bread Financial (NYSE:BFH)Holding Weight: 0.34%LivaNova (NASDAQ:LIVN)Holding Weight: 0.33%Diodes (NASDAQ:DIOD)Holding Weight: 0.32%Par Pacific (NYSE:PARR)Holding Weight: 0.32%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 0.31%PriceSmart (NASDAQ:PSMT)Holding Weight: 0.31%Full Holdings DetailsAVSC Sector ExposureAVSC Industry Exposure This page (NYSEARCA:AVSC) was last updated on 8/2/2026 by MarketBeat.com Staff. From Our PartnersYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredOne signature away. 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