Avantis InvestorsSmall ValueAVSC · NYSE Arca
Avantis U.S Small Cap Equity ETF (AVSC)
- Price
- $71.48
- —11 Sept 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 1.09%
- Yield
- 0.92%
- Trailing distributions
- 3Y CAGR
- 17.9%+2.6%
- Category 15.3%
- 5Y CAGR
- —
- Category 8.6%
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
- —
Holdings
The 10 largest positions make up 3.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OII | Oceaneering International Inc | 0.36% |
| INSW | International Seaways Inc | 0.35% |
| ANF | Abercrombie & Fitch Co Class A | 0.33% |
| LIVN | LivaNova PLC | 0.32% |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 0.32% |
| HCC | Warrior Met Coal Inc | 0.32% |
| PAGP | Plains GP Holdings LP Class A | 0.31% |
| CAKE | The Cheesecake Factory Inc | 0.31% |
| PARR | Par Pacific Holdings Inc | 0.31% |
| MTRN | Materion Corp | 0.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.8
- P/S
- 1.1
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services24.1%
- Consumer discretionary14.5%
- Industrials12.8%
- Health care12.1%
- Technology12.0%
- Energy8.1%
- Materials5.3%
- Consumer staples4.9%
- Communication services3.3%
- Utilities2.2%
- 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 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.09%)
- Holdings turnover
- 5% (category 107%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 1.05
- Total net assets
- $3.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
- BSVO · EA Bridgeway Omni Small-Cap Value ETFBridgeway · $2.4B · ER 0.45%
- DES · WisdomTree U.S. SmallCap Dividend FundWisdomTree · $2.2B · ER 0.38%5Y 8.1%
- RWJ · Invesco S&P SmallCap 600 Revenue ETFInvesco · $2.1B · ER 0.39%5Y 10.6%
- VIOV · Vanguard S&P Small-Cap 600 Value ETFVanguard · $2B · ER 0.10%5Y 8.3%
- USVM · VictoryShares US Small Mid Cap Value Momentum ETFVictory Capital Management Inc. · $1.8B · ER 0.29%5Y 10.6%
- REGL · ProShares S&P MidCap 400 Dividend Aristocrats ETFProShares · $1.8B · ER 0.40%5Y 8.0%