AVSC
Avantis U.S Small Cap Equity ETF
AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.8 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jan 11, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TTM TECHNOLOGIES | 0.5 % |
| CAREER EDUCATION CORP | 0.4 % |
| VIAVI SOLUTIONS INC. | 0.4 % |
| DANA HOLDING CORP | 0.4 % |
| FORMFACTOR INC | 0.4 % |
| VICTORIA'S SECRET & COMPANY | 0.4 % |
| LIVANOVA PLC | 0.4 % |
| MYR GROUP INC/DELAWARE | 0.4 % |
| ALLIANCE DATA SYSTEMS CORP | 0.4 % |
| LIGAND PHARMACEUTICALS-CL B | 0.3 % |
Constituent Breakdown
| Number of holdings | 1505 |
| Herfindahl-Hirschman Index | 15 |
| Wgt avg mkt cap (mns) | $1,961 |
| Large cap (>$10bn) | 0.4% |
| Mid cap ($2-10bn) | 43.2% |
| Small cap (<$2bn) | 49.9% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 1.0 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 28.7% | 9.1% | 12.2% | -- | -- | -- | 5.4% |
| Dividend Yield | 0.2% | 1.4% | 1.3% | 1.5% | -- | -- | -- | 1.0% |
| Total Returns | 6.2% | 30.2% | 10.4% | 13.7% | -- | -- | -- | 6.3% | Ann. Volatility | 19.2% | 23.2% | 22.2% | 21.7% | -- | -- | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 68% |
| MSCI EAFE | 0.93 | 50% |
| MSCI Emg Mkts | 0.73 | 41% |
Liquidity Measures
| Avg. volume (000) | 134 |
| ADV traded (mns) | $9 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $62.97 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.58/0.09 |
| Bollinger Bands (Upper/Lower) | $65.49/$59.21 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVSC |
Expenses vs. AVSC |
ALTAR Score™ vs. AVSC |
|---|---|---|---|---|
| EES | WisdomTree U.S. SmallCap Fund | 48.6% | +13 bp | +3.8% |
| VTWV | Vanguard Russell 2000 Value ETF | 45.3% | -15 bp | +0.2% |
| IWN | iShares Russell 2000 Value ETF | 45.1% | -1 bp | +0.1% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 42.3% | -5 bp | -0.2% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 41.3% | -16 bp | -0.6% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 41.3% | +36 bp | +1.0% |
| AVUV | Avantis U.S. Small Cap Value ETF | 40.1% | 0 bp | +3.8% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 39.9% | -22 bp | +2.1% |
| IJR | iShares Core S&P Small Cap ETF | 39.7% | -19 bp | +2.0% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 39.4% | -13 bp | +1.8% |
Risk and Returns: AVSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.0%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. AVSC's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places AVSC in the 40th percentile
among funds in the category.
Sell-Side Consensus
$78.1
PRICE TARGET
+18.0%
UPSIDE