Fund Evaluator:
Avantis US Small Cap Equity ETF (AVSC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% A
Expense Ratio
$3,031 Mil
Assets
Open
Status
na
12b-1 Fee
0.92%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 56.2% | Bridgeway Ultra-Small Company Market (BRSIX) |
| 53.9% | Royce Small-Cap Opportunity Invmt (RYPNX) |
| 45.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 44.9% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 44.6% | Diamond Hill Small Cap Inv (DHSCX) |
Data as of 6/30/2026
6.8% A
1-Mo Return
18.1% A
3-Mo Return
25.4% A
YTD Return
43.5% A
1-Yr Return
18.5% A
3-Yr Return
na
5-Yr Return
1.10 F
Category Risk Index
1.68
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
1/11/2022
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Avantis US Small Cap Equity ETF Overview
AVSC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVSC Return (NAV) | 6.8% | 18.1% | 43.5% | 18.5% | na | na |
| AVSC Grade | A | A | A | A | na | na |
| +/- Category | 1.2% | 1.6% | 10.5% | 2.8% | na | na |
| Small Value Avg | 5.7% | 16.5% | 33.0% | 15.7% | 8.7% | 10.5% |
| AVSC Tax Cost Ratio | na | na | 0.4% | 0.5% | na | na |
AVSC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVSC Return (NAV) | 25.4% | 9.4% | 7.8% | 19.4% | na | na | na | na | na | na | na |
| AVSC Grade | A | B | C | B | na | na | na | na | na | na | na |
| +/- Category | 4.8% | 2.8% | -1.9% | 3.6% | na | na | na | na | na | na | na |
| Small Value Avg | 20.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 22.9% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 20.4% |
| Total Risk Index: | 1.68 - Above Average |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.09 |
| R-Squared: | 48% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3031 Mil |
| Fund Total Assets: | $3,032 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Ong Daniel (2022), Firestein Mitchell (2022), Repetto Eduardo (2022), Randall Ted (2022), Dubin Matthew (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1518 |
| % in Top 10 Holdings: | 3.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.3% |
Portfolio Allocation |
|
| Domestic Stock: | 97.5% |
| Foreign Stock: | 2.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 833-928-2684 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | January 11, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Avantis US Small Cap Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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