Avantis U.S. Small Cap Equity ETF AVSC Open Avantis U.S. Small Cap Equity ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Canada
United Kingdom
Switzerland
Ireland
Singapore
Cayman Islands
Israel
Bahamas
Guernsey
Netherlands
Luxembourg
Italy
Jersey
Monaco
Colombia
Australia
Finland
Avantis U.S. Small Cap Equity ETF Analysis (AVSC)
Investment Objective: Avantis U.S. Small Cap Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 66.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (23%),
the Industrials sector (14%),
the Consumer Cyclical sector (14%)
and markets in
United States (94%),
Bermuda (1%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Avantis U.S. Small Cap Equity ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Avantis U.S. Small Cap Equity ETF?
Avantis U.S. Small Cap Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 to make buy, sell, and hold decisions.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.12 USD |
| March 25, 2027 (estimated) | 0.1205 |
| 2026 | 0.72 USD |
| Dec. 24, 2026 (estimated) | 0.2168 |
| Sept. 24, 2026 (estimated) | 0.1585 |
| June 25, 2026 (estimated) | 0.2536 |
| March 12, 2026 | 0.0876 |
| 2025 | 0.68 USD |
| Dec. 18, 2025 | 0.1874 |
| Sept. 25, 2025 | 0.1784 |
| June 26, 2025 | 0.1790 |
| March 27, 2025 | 0.1386 |
| 2024 | 0.64 USD |
| Dec. 19, 2024 | 0.1962 |
| Sept. 25, 2024 | 0.1249 |
| June 26, 2024 | 0.1866 |
| March 25, 2024 | 0.1308 |
| 2023 | 0.59 USD |
| Dec. 21, 2023 | 0.1613 |
| Sept. 26, 2023 | 0.1676 |
| June 23, 2023 | 0.1319 |
| March 28, 2023 | 0.1318 |
| 2022 | 0.48 USD |
| Dec. 20, 2022 | 0.1470 |
| Sept. 23, 2022 | 0.1625 |
| June 24, 2022 | 0.0930 |
| March 25, 2022 | 0.0749 |
Yearly aggregated dividends
Dividends
|
Avantis U.S. Small Cap Equity ETF
Mar 12, 2026 Paid
Dividend
0.0876 USD |
|
Avantis U.S. Small Cap Equity ETF
Dec 18, 2025 Paid
Dividend
0.1874 USD |
|
Avantis U.S. Small Cap Equity ETF
Sep 25, 2025 Paid
Dividend
0.1784 USD |
|
Avantis U.S. Small Cap Equity ETF
Jun 26, 2025 Paid
Dividend
0.179 USD |
Historical Split Corporate Actions
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