Avantis U.S. Small Cap Equity ETFAVSC

AvantisUS Stock StylesSmall Cap#48 of 701 by YTD

$71.48

−0.4% last session

+22.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 13, 2022 – Nov 3, 2026AVSC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.2%	−3.5%	+22.6%	+26.2%	+79.9%	—	+52.3%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.25%
Distribution yield: 1.0%
NAV: $71.74
Volume: 133K
Avg. volume 30D: 158K
High today: $72.14
Low today: $71.40
Previous close: $71.80
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+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#11AVSCAvantis+22.6%$3.2B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in AVSC

$10,000 in AVSC became

$15,228

In the S&P 500 (VOO)

$17,355

Total return, dividends in · Jan 13, 2022 – Nov 3, 2026 · S&P 500 uses VOO

AVSC’s Top Holdings

Today

TENB0.4%ANF0.3%HAE0.3%SAIC0.3%CON0.3%FTDR0.3%GRAL0.3%CAKE0.3%LIVN0.3%INSW0.3%DK0.3%CVCO0.3%PAGP0.3%MTN0.3%CNO0.3%CDNA0.3%NWE0.3%EBC0.3%OPLN0.3%ACIW0.3%MUR0.3%BFH0.3%

TENBTenable 010.4%ANF0.3%HAE0.3%SAIC0.3%CON0.3%FTDR0.3%GRAL0.3%CAKE0.3%LIVN0.3%INSW0.3%DK0.3%CVCO0.3%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareEnergyOther

Avantis AVSC · 1,536 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVSC Holds

Today

Financial Services23.6%

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

Consumer Cyclical15.1%

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

Industrials13.4%

INSW · RHI · FBHS · HRI · ALK · FCN · TPC

Technology12.3%

TENB · SAIC · ACIW · NSIT · RELY · BILL · SYNA

Healthcare12.0%

HAE · CON · GRAL · LIVN · CDNA · CRSP · SHC

Energy7.8%

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

Basic Materials4.9%

MTRN · TREX · GFF · SXT · AVNT

Avantis AVSC · share of the fund by sector · as of Nov 3, 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

BUG6.0%

HAKY5.7%

WCBR5.7%

IHAK5.7%

Avantis AVSC · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside AVSC

1,536 holdings · as of Nov 3, 2026

AVSC

Avantis U.S. Small Cap Equity ETF

Today

Financial Services23.6%24 more holdings23.6% of the fundConsumer Cyclical15.1%ANFFTDRCAKECVCOMTNOPLN5 more holdings11.3% of the fundIndustrials13.4%Technology12.3%Healthcare12.0%Energy7.8%DK PAGPMURPTENBasic Materials4.9%Consumer Defensive4.7%Communication Services3.3%Utilities2.2%

Financial Services23.6%24 more holdings23.6% of the fundConsumer Cyclical15.1%13 moreIndustrials13.4%5 moreTechnology12.3%4 moreHealthcare12.0%6 moreEnergy7.8%3 moreBasic Materials4.9%Consumer Defensive4.7%Communication Services3.3%Utilities2.2%

#	Ticker	Company	Weight ▼
1	TENB	Tenable 01	0.36%
2	ANF	Abercrombie + Fitch 01	0.34%
3	HAE	Haemonetics /mass 01	0.34%
4	SAIC	Science Applications Inte 0001	0.33%
5	CON	Concentra Group PAR 01	0.33%
6	FTDR	Frontdoor 01	0.32%
7	GRAL	Grail	0.32%
8	CAKE	Cheesecake Factory /the 01	0.32%
9	LIVN	Livanova Gbp1.0	0.32%
10	INSW	International Seaways	0.31%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Avantis AVSC · current holdings by weight · as of Nov 3, 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%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
AVSC	AvantisThis fundRead Desk	0.25%	+22.6%	+26.2%	$3.2B

Small cap peers · YTD and past-year returns · as of Nov 4, 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

+18.3%

+22.6%

AVSC wins+4.2 pts

Past year

+21.3%

+26.2%

AVSC wins+4.9 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 4, 2026 · AUM not scored

AVSC vs VOO

YTD

AVSC · Avantis U.S. Small Cap Equity

+22.6%

VOO · S&P 500

+11.5%

Gap

11.0 pts

Avantis AVSC and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVSC vs Its Peer Average

YTD

AVSCAvsBPeer average

1D−0.4%−0.2%

1M+1.2%+0.9%

3M−3.5%−4.2%

YTD+22.6%+16.7%

1Y+26.2%+19.2%

3Y+79.9%+71.2%

5Y[…]+37.3%

5–1AVSC wins

110 Small cap peers · each row scaled to its leader

The Details

AVSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.56%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−19.1%

52-week range

$71.48

$54.31−5.1% from the high$75.30

Avantis AVSC · past-year price moves · as of Nov 4, 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 4, 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 today133K

Average volume · 30D158K

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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