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
2.0 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 11, 2022 |
| Assets (mns) | $1,981 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TTM TECHNOLOGIES | 0.6 % |
| BANCORP INC/THE | 0.5 % |
| RIGETTI COMPUTING, INC. | 0.5 % |
| LAUREATE EDUCATION, INC. CLASS A | 0.5 % |
| MAGNITE, INC. | 0.5 % |
| HAWKINS INC | 0.5 % |
| PATRICK INDUSTRIES INC | 0.5 % |
| ALLIANCE DATA SYSTEMS CORP | 0.5 % |
| AZZ INC | 0.5 % |
| ARGAN INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 1371 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $2,208 |
| Large cap (>$10bn) | 0.7% |
| Mid cap ($2-10bn) | 42.3% |
| Small cap (<$2bn) | 67.3% |
| Developed mkts. | 111.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 106.1 % |
 |
BRITAIN | 1.2 % |
 |
BERMUDA | 1.2 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 7.5% | 17.2% | 8.6% | -- | -- | -- | 3.6% |
| Dividend Yield | 0.3% | 0.3% | 0.9% | 1.1% | -- | -- | -- | 1.1% |
| Total Returns | 5.6% | 7.8% | 18.1% | 9.7% | -- | -- | -- | 4.7% | Ann. Volatility | 24.2% | 24.6% | 23.2% | 22.3% | -- | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 55% |
| MSCI EAFE | 0.70 | 23% |
| MSCI Emg Mkts | 0.49 | 13% |
Liquidity Measures
| Avg. volume (000) | 91 |
| ADV traded (mns) | $5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| Recent close | $57.07 |
| 30d moving avg. | $57.35 |
| Annualized volatility | 21.5% |
| Relative strength (RSI) | 50 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EES | WisdomTree U.S. SmallCap Fund | 61.8% | +13 bp | +8.8% |
| AVUV | Avantis U.S. Small Cap Value ETF | 46.6% | 0 bp | +10.0% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 44.5% | -5 bp | +5.6% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 42.8% | +36 bp | +5.8% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 42.1% | -16 bp | +4.0% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 40.5% | +13 bp | +9.5% |
| IWN | iShares Russell 2000 Value ETF | 40.5% | -1 bp | +7.7% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 40.3% | -7 bp | +9.8% |
| VTWV | Vanguard Russell 2000 Value ETF | 39.8% | -15 bp | +7.8% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 39.1% | +22 bp | +9.3% |
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.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 11/11/2025
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.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AVSC
5.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 998 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. AVSC's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places AVSC in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVSCSELL
U/W
HOLD
O/W
BUY