Avantis U.S. Small Cap Equity ETF (AVSC)
About this ETF
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.
Price
Top 10 holdings
| MATERION CORP COMMON STOCK MTRN | 0.40% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK INSW | 0.37% |
| OCEANEERING INTL INC COMMON STOCK USD.25 OII | 0.35% |
| LIVANOVA PLC COMMON STOCK GBP1.0 LIVN | 0.35% |
| 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 TXG | 0.34% |
| PRICESMART INC COMMON STOCK USD.0001 PSMT | 0.33% |
| SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 SPHR | 0.33% |
| DIODES INC COMMON STOCK USD.667 DIOD | 0.33% |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 PBF | 0.32% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH | 0.31% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.75% |
| 3 months | +10.70% |
| 6 months | +17.52% |
| Year to date | +23.10% |
| 1 year | +32.90% |
| 3 years (ann.) | +17.39% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.91% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.97 |
| Max drawdown (1y) | -8.02% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.84% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.2179 |
| 2026-03-10 | 2026-03-12 | USD 0.0876 |
| 2025-12-16 | 2025-12-18 | USD 0.1874 |
| 2025-09-23 | 2025-09-25 | USD 0.1784 |
| 2025-06-24 | 2025-06-26 | USD 0.1790 |
| 2025-03-25 | 2025-03-27 | USD 0.1386 |
| 2024-12-17 | 2024-12-19 | USD 0.1962 |
| 2024-09-23 | 2024-09-25 | USD 0.1249 |
| 2024-06-24 | 2024-06-26 | USD 0.1866 |
| 2024-03-21 | 2024-03-25 | USD 0.1308 |
| 2023-12-18 | 2023-12-21 | USD 0.1613 |
| 2023-09-21 | 2023-09-26 | USD 0.1676 |
| 2023-06-20 | 2023-06-23 | USD 0.1319 |
| 2023-03-23 | 2023-03-28 | USD 0.1318 |
| 2022-12-15 | 2022-12-20 | USD 0.1470 |
| 2022-09-20 | 2022-09-23 | USD 0.1625 |
| 2022-06-21 | 2022-06-24 | USD 0.0930 |
| 2022-03-22 | 2022-03-25 | USD 0.0749 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 15.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
