Avantis U.S. Small Cap Equity ETFAVSC

AvantisUS Stock StylesSmall Cap#48 of 701 by YTD

$72.86

+1.9% last session

+25.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AVSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+3.4%	−1.0%	+25.0%	+28.8%	+81.9%	—	+55.2%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.25%
Distribution yield: 1.0%
NAV: $71.74
Volume: 214K
Avg. volume 30D: 162K
High today: $73.21
Low today: $72.29
Previous close: $71.48
52-week high: $75.30
52-week low: $54.31
Our risk indicator: 4/5

AVSC in One Breath

AVSC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#13AVSCAvantis+25.0%$3.2B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in AVSC

$10,000 in AVSC became

$15,522

In the S&P 500 (VOO)

$17,636

Total return, dividends in · Jan 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO

AVSC’s Top Holdings

Today

TENB0.4%HAE0.3%CON0.3%GRAL0.3%SAIC0.3%ANF0.3%FTDR0.3%LIVN0.3%CAKE0.3%DK0.3%INSW0.3%PAGP0.3%CDNA0.3%CVCO0.3%MTN0.3%CNO0.3%MTRN0.3%NWE0.3%ACIW0.3%EBC0.3%OPLN0.3%BFH0.3%

TENBTenable 010.4%HAE0.3%CON0.3%GRAL0.3%SAIC0.3%ANF0.3%FTDR0.3%LIVN0.3%CAKE0.3%DK0.3%INSW0.3%PAGP0.3%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareEnergyOther

Avantis AVSC · 1,536 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVSC Holds

Today

Financial Services23.6%

CNO · EBC · BFH · CVBF · FHI · FULT · RDN

Consumer Cyclical15.1%

ANF · FTDR · CAKE · CVCO · MTN · OPLN · SON

Industrials13.4%

INSW · RHI · FBHS · HRI · TPC · MYRG · FCN

Technology12.3%

TENB · SAIC · ACIW · NSIT · RELY · DIOD · BILL

Healthcare12.0%

HAE · CON · GRAL · LIVN · CDNA · CRSP · RDNT

Energy7.8%

DK · PAGP · PTEN · MUR · HCC · OII · CNR

Basic Materials4.9%

MTRN · TREX · GFF · SXT · AVNT · CE

Avantis AVSC · share of the fund by sector · as of Nov 4, 2026

Tenable’s Share of AVSC

Today

0.4%

$4 of every $1,000 in AVSC is Tenable

Tenable held by AVSC

$11.4M

Most Tenable per dollar

BUG5.8%

WCBR5.7%

HAKY5.6%

IHAK5.5%

Avantis AVSC · each square = $10 of $1,000 · as of Nov 4, 2026

AVSC’s Share of Small Cap ETFs

Today

0.6%

of the $581B in 111 Small cap ETFs

AVSC$3.2B0.6%

IJR$106B18.3%

VB$76.9B13.2%

108 others$395B68.0%

Small cap ETF AUM · Nov 5, 2026

AVSC Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

AVSC$0.25

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside AVSC

1,536 holdings · as of Nov 4, 2026

AVSC

Avantis U.S. Small Cap Equity ETF

Today

Financial Services23.6%23 more holdings23.6% of the fundConsumer Cyclical15.1%5 more holdings11.3% of the fundIndustrials13.4%Technology12.3%Healthcare12.0%Energy7.8%DK PAGPPTENMURBasic Materials4.9%Consumer Defensive4.7%Communication Services3.3%Utilities2.2%

Financial Services23.6%23 more holdings23.6% of the fundConsumer Cyclical15.1%13 moreIndustrials13.4%5 moreTechnology12.3%5 moreHealthcare12.0%6 moreEnergy7.8%2 moreBasic Materials4.9%Consumer Defensive4.7%Communication Services3.3%Utilities2.2%

#	Ticker	Company	Weight ▼
1	TENB	Tenable 01	0.35%
2	HAE	Haemonetics /mass 01	0.34%
3	CON	Concentra Group PAR 01	0.33%
4	GRAL	Grail	0.33%
5	SAIC	Science Applications Inte 0001	0.33%
6	ANF	Abercrombie + Fitch 01	0.33%
7	FTDR	Frontdoor 01	0.32%
8	LIVN	Livanova Gbp1.0	0.32%
9	CAKE	Cheesecake Factory /the 01	0.31%
10	DK	Delek US 01	0.31%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Avantis AVSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 6.2%

How It Compares

AVSC

Avantis U.S. Small Cap Equity ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
AVSC	AvantisThis fundRead Desk	0.25%	+25.0%	+28.8%	$3.2B

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVSC head to head with IJR →

IJR vs AVSC

YTD

IJRiShares · Small capAVSCAvantis · Small cap

Year to date

+19.9%

+25.0%

AVSC wins+5.0 pts

Past year

+22.7%

+28.8%

AVSC wins+6.1 pts

Fee

0.06%

0.25%

IJR winslower fee

Yield

1.2%

1.0%

IJR wins+0.2 pts

AUM

$106B

$3.2B

IJR33.0× more

2–2level

iShares IJR and Avantis AVSC · year-to-date · as of Nov 5, 2026 · AUM not scored

AVSC vs VOO

YTD

AVSC · Avantis U.S. Small Cap Equity

+25.0%

VOO · S&P 500

+13.4%

Gap

11.6 pts

Avantis AVSC and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVSC vs Its Peer Average

YTD

AVSCAvsBPeer average

1D+1.9%+1.4%

1M+3.4%+2.6%

3M−1.0%−2.1%

YTD+25.0%+18.4%

1Y+28.8%+21.0%

3Y+81.9%+72.8%

5Y[…]+42.3%

6–0AVSC wins

110 Small cap peers · each row scaled to its leader

The Details

AVSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.66%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−19.1%

52-week range

$72.86

$54.31−3.2% from the high$75.30

Avantis AVSC · past-year price moves · as of Nov 5, 2026

AVSC

Fund Facts

Today

2022launched Jan 11

Tracks[…]

Exchange · CUSIPAMEX · 025072323

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVSC · fund facts · as of Nov 5, 2026

AVSC

Payouts by Year

$0.21per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$2.00 a share

Avantis AVSC · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$71.74

Premium / discount[…]

Median spread · 30D[…]

Volume today214K

Average volume · 30D162K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.21
Jun 9, 2026	Jun 11, 2026	$0.22
Mar 10, 2026	Mar 12, 2026	$0.0876
Dec 16, 2025	Dec 18, 2025	$0.19
Sep 23, 2025	Sep 25, 2025	$0.18
Jun 24, 2025	Jun 26, 2025	$0.18
Mar 25, 2025	Mar 27, 2025	$0.14
Dec 17, 2024	Dec 19, 2024	$0.20
Sep 23, 2024	Sep 25, 2024	$0.12
Jun 24, 2024	Jun 26, 2024	$0.19
Mar 21, 2024	Mar 25, 2024	$0.13
Dec 18, 2023	Dec 21, 2023	$0.16

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