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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 $3.07B in assets, an expense ratio of 0.25% and a 1.01% 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$3.07B
Expense ratio0.25%
CategorySmall Value
Dividend yield1.01%
NAV$71.24
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
INSW International Seaways Inc 0.40%
TXG 10x Genomics Inc Ordinary Shares - Class A 0.38%
MTRN Materion Corp 0.36%
GRAL GRAIL Inc 0.35%
IOVA Iovance Biotherapeutics Inc 0.34%
PARR Par Pacific Holdings Inc 0.32%
DK Delek US Holdings Inc Registered Shs Stock Settlement 0.32%
LIVN LivaNova PLC 0.31%
ANF Abercrombie & Fitch Co Class A 0.31%
CAKE The Cheesecake Factory Inc 0.31%

Other Small Value ETFs

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