AVSC — Avantis U.S Small Cap Equity ETF
Avantis U.S Small Cap Equity ETF (ticker: AVSC) is a equity ETF issued by American Century Investments tracking Russell 2000 Index. It was launched on 2022-01-11.
About AVSC
AVSC is an actively managed exchange-traded fund that invests primarily in U.S. small-capitalization equities. The fund seeks to achieve long-term capital appreciation by investing in companies across various sectors, focusing on those that exhibit attractive valuations and profitability metrics.
This ETF could be considered by investors seeking active exposure to the U.S. small-cap market. It aims to outperform its benchmark, the Russell 2000 Index, by using a systematic investment approach.
- Actively managed ETF investing in U.S. small-capitalization equities.
- Holds a diversified portfolio of 1518 companies.
- Seeks long-term capital appreciation by investing in small-cap companies.
- Expense ratio of 0.25%.
- Uses the Russell 2000 Index as its benchmark.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.79% |
| 1 Week | 0.01% |
| 1 Month | 0.49% |
| 3 Months | 10.71% |
| 6 Months | 16.35% |
| YTD | 17.25% |
| 1 Year | 37.04% |
| 3 Years | 55.51% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AIRSCULPTTECHNOLOGIES INC | AIRS | — |
| 2 | AEVA TECHNOLOGIES INC | AEVA | — |
| 3 | ADVANCED ENERGY INDUSTRIES | AEIS | — |
| 4 | AGILYSYS INC | AGYS | — |
| 5 | OMNIAB INC12.5 EARNOUT | 2200963D | — |
| 6 | ADVERUM BIOTECHNOLOGIES INC | ADVM | — |
| 7 | OMNIAB INC15.00 EARNOUT | 2200964D | — |
| 8 | ASCENT INDUSTRIES CO | ACNT | — |
| 9 | AMERIS BANCORP | ABCB | — |
| 10 | ALX ONCOLOGY HOLDINGS INC | ALXO | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | Russell 2000 Index |
| Inception Date | 2022-01-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVSC |
|---|---|
| Full Name | Avantis U.S Small Cap Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.87B |
| Inception | 2022-01-11 |
| Index Tracked | Russell 2000 Index |
Frequently Asked Questions
What does AVSC track?
AVSC (Avantis U.S Small Cap Equity ETF) tracks Russell 2000 Index, a equity benchmark.
What is the expense ratio of AVSC?
AVSC has an expense ratio of 0.00% per year.
What is the AUM of AVSC?
AVSC has approximately $2.87B in assets under management.
Does AVSC pay a dividend?
AVSC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVSC?
AVSC is issued by American Century Investments under the Avantis brand, launched on 2022-01-11.
Open the interactive AVSC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.