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
$ 3.1 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
| CRANE HOLDINGS, CO. | 0.5 % |
| INTERNATIONAL SEAWAYS, INC. | 0.4 % |
| 10X GENOMICS INC CLASS A | 0.4 % |
| MATERION CORP | 0.4 % |
| GRAIL INC | 0.3 % |
| IOVANCE BIOTHERAPEUTICS INC | 0.3 % |
| PAR PETROLEUM CORPORATION | 0.3 % |
| LIVANOVA PLC | 0.3 % |
| OCEANEERING INTL INC | 0.3 % |
| CHEESECAKE FACTORY INC/THE | 0.3 % |
Constituent Breakdown
| Number of holdings | 1549 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $2,803 |
| Large cap (>$10bn) | 0.5% |
| Mid cap ($2-10bn) | 58.6% |
| Small cap (<$2bn) | 36.4% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
BERMUDA | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.7% | 20.8% | 13.1% | 16.0% | -- | -- | -- | 7.1% |
| Dividend Yield | 0.9% | 1.3% | 1.3% | 1.4% | -- | -- | -- | 0.9% |
| Total Returns | 18.6% | 22.1% | 14.5% | 17.4% | -- | -- | -- | 8.0% | Ann. Volatility | 15.6% | 16.4% | 20.6% | 21.1% | -- | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 53% |
| MSCI EAFE | 0.69 | 45% |
| MSCI Emg Mkts | 0.37 | 32% |
Liquidity Measures
| Avg. volume (000) | 150 |
| ADV traded (mns) | $10 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $73.19 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.78/0.68 |
| Bollinger Bands (Upper/Lower) | $75.55/$71.38 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVSC |
Expenses vs. AVSC |
ALTAR Score™ vs. AVSC |
|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | 50.2% | -1 bp | -0.3% |
| VTWV | Vanguard Russell 2000 Value ETF | 50.1% | -15 bp | -0.1% |
| RSSL | Global X Russell 2000 ETF | 49.5% | -17 bp | -2.9% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 49.3% | -16 bp | -1.4% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 49.1% | -22 bp | +1.4% |
| IWM | iShares Russell 2000 ETF | 48.9% | -6 bp | -2.9% |
| IJR | iShares Core S&P Small Cap ETF | 48.6% | -19 bp | +1.3% |
| VTWO | Vanguard Russell 2000 ETF | 48.3% | -18 bp | -2.7% |
| EES | WisdomTree U.S. SmallCap Fund | 46.7% | +13 bp | +2.7% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 46.5% | -5 bp | -1.7% |
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 (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
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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 10/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.8%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. AVSC's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places AVSC in the 56th percentile
among funds in the category.
Sell-Side Consensus
$88.75
PRICE TARGET
+26.8%
UPSIDE