Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$1.60B
Expense Ratio	0.25%
PE Ratio	14.03
Shares Out	31.35M
Dividend (ttm)	$0.64
Dividend Yield	1.24%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	17.41%
1-Year Return	+4.86%

Volume	99,325
Open	51.73
Previous Close	51.48
Day's Range	51.22 - 52.02
52-Week Low	41.58
52-Week High	60.28
Beta	1.11
Holdings	1304
Inception Date	Jan 11, 2022

About AVSC

Fund Home Page

The Avantis U.S Small Cap Equity ETF (AVSC) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVSC was launched on Jan 11, 2022 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVSC
• ETF Provider: American Century Investments
• Index Tracked: Russell 2000

Top 10 Holdings

3.61% of assets

Name	Symbol	Weight
The Cheesecake Factory Incorporated	CAKE	0.39%
Argan, Inc.	AGX	0.39%
Centrus Energy Corp.	LEU	0.38%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	ADS	0.36%
Hawkins, Inc.	HWKN	0.36%
Magnite, Inc.	MGNI	0.36%
Dana Incorporated	DAN	0.35%
BankUnited, Inc.	BKU	0.35%
Progress Software Corporation	PRGS	0.34%
Independent Bank Corp.	INDB	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.179	Jun 26, 2025
Mar 25, 2025	$0.1386	Mar 27, 2025
Dec 17, 2024	$0.1962	Dec 19, 2024
Sep 23, 2024	$0.1249	Sep 25, 2024
Jun 24, 2024	$0.1866	Jun 26, 2024
Mar 21, 2024	$0.1308	Mar 25, 2024