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Avantis US Small Cap Equity ETF (AVSC)

Small Value · Avantis Investors · NYSE

Small ValueETF
Avantis US Small Cap Equity ETF (AVSC) is an exchange-traded fund in the Small Value category. It has $3.03B in assets, an expense ratio of 0.25% and a 0.92% dividend yield. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data…
Assets under management$3.03B
Expense ratio0.25%
CategorySmall Value
Dividend yield0.92%
NAV$73.66
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis US Small Cap Equity ETF reports, by weight.

HoldingNameWeight
MTRN Materion Corp 0.46%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 0.38%
DIOD Diodes Inc 0.37%
ACLS Axcelis Technologies Inc 0.36%
BFH Bread Financial Holdings Inc 0.35%
LIVN LivaNova PLC 0.34%
MYRG MYR Group Inc 0.34%
OII Oceaneering International Inc 0.33%
PSMT Pricesmart Inc 0.33%
ACMR ACM Research Inc Class A 0.32%

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