evenfolioETF Details
Avantis Investors·Small Value·AVSC · NYSE Arca
Avantis U.S Small Cap Equity ETF (AVSC)
- Price
- $71.28
- —30 Oct 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 1.09%
- Yield
- 1.01%
- Trailing distributions
- 1Y return
- 26.0%+2.6%
- Category 23.4%
- 3Y CAGR
- 21.2%+3.0%
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Avantis U.S Small Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | -1.2% | +5.1% | +22.3% | +26.0% | +21.2% | — | — | +9.2% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.3% | -0.3% | -0.5% | +3.4% | +2.6% | +3.0% | — | — | -1.6% |
Holdings
The 10 largest positions make up 3.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INSW | International Seaways Inc | 0.40% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.38% |
| MTRN | Materion Corp | 0.36% |
| GRAL | GRAIL Inc | 0.35% |
| IOVA | Iovance Biotherapeutics Inc | 0.34% |
| PARR | Par Pacific Holdings Inc | 0.32% |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 0.32% |
| LIVN | LivaNova PLC | 0.32% |
| ANF | Abercrombie & Fitch Co Class A | 0.31% |
| CAKE | The Cheesecake Factory Inc | 0.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Financial services23.6%
- Consumer discretionary14.3%
- Industrials13.2%
- Health care12.9%
- Technology12.3%
- Energy7.8%
- Materials5.0%
- Consumer staples4.7%
- Communication services3.4%
- Utilities2.1%
- Real estate0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Small Value
- Ticker
- AVSC
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.09%)
- Holdings turnover
- 5% (category 107%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 1.07
- Total net assets
- $3.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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