Avantis US Small Cap Equity ETF
AVSC
NYSE Arca
| Weiss Ratings | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $63.19 | |||
| Company Info | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (4), Mitchell J. Firestein (4), Daniel C. Ong (4), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis US Small Cap Equity ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 97.97% | |||
| Non-U.S. Stock | 1.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 7.02% | |||
| Year to Date Total Return | 7.87% | |||
| 1-Year Total Return | 32.14% | |||
| 2-Year Total Return | 23.56% | |||
| 3-Year Total Return | 48.54% | |||
| 5-Year Total Return | -- | |||
| Price | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.72 | |||
| 1-Month Low Price | $60.09 | |||
| 1-Month High Price | $64.69 | |||
| 52-Week Low Price | $42.39 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $65.33 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $60.05 | |||
| 1-Month High NAV | $64.68 | |||
| 52-Week Low NAV | $42.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.28 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 20.68 | |||
| Balance Sheet | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.40B | |||
| Operating Ratios | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AVSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.81% | |||
| Last Bear Market Total Return | -13.67% | |||