Avantis U.S Small Cap Equity ETF (AVSC)

Assets	$1.73B
Expense Ratio	0.25%
PE Ratio	14.48
Shares Out	31.65M
Dividend (ttm)	$0.64
Dividend Yield	1.15%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	16.99%
1-Year Return	+9.92%

Volume	103,244
Open	54.75
Previous Close	54.44
Day's Range	54.74 - 55.83
52-Week Low	41.58
52-Week High	60.28
Beta	1.11
Holdings	1316
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

3.81% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	0.42%
Hawkins, Inc.	HWKN	0.41%
Centrus Energy Corp.	LEU	0.40%
Magnite, Inc.	MGNI	0.38%
Viasat, Inc.	VSAT	0.37%
TTM Technologies, Inc.	TTMI	0.37%
OPENLANE, Inc.	KAR	0.37%
AZZ Inc.	AZZ	0.37%
The Cheesecake Factory Incorporated	CAKE	0.36%
Cushman & Wakefield plc	CWK	0.36%

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