Avantis US Small Cap Equity ETF
AVSC
NYSE Arca
| Weiss Ratings | AVSC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVSC - NYSE Arca | Click to Compare |
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| Price | $69.96 | |||
| Company Info | AVSC - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.01% | |||
| Dividend | AVSC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | AVSC - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.88% | |||
| U.S. Stock | 97.62% | |||
| Non-U.S. Stock | 2.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVSC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -3.29% | |||
| Year to Date Total Return | 20.16% | |||
| 1-Year Total Return | 22.35% | |||
| 2-Year Total Return | 36.06% | |||
| 3-Year Total Return | 69.08% | |||
| 5-Year Total Return | -- | |||
| Price | AVSC - NYSE Arca | Click to Compare |
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| Closing Price | $70.31 | |||
| 1-Month Low Price | $69.14 | |||
| 1-Month High Price | $73.23 | |||
| 52-Week Low Price | $54.31 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $75.25 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | AVSC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $69.18 | |||
| 1-Month High NAV | $73.27 | |||
| 52-Week Low NAV | $54.26 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $75.22 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVSC - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | AVSC - NYSE Arca | Click to Compare |
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| Total Assets | 3.07B | |||
| Operating Ratios | AVSC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AVSC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 39.80% | |||
| Last Bear Market Total Return | -13.67% | |||