Avantis U.S. Small Cap Equity ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Avantis U.S. Small Cap Equity ETF held 1,524 positions with $2.79B in net assets. Its ten largest holdings made up 4.5% of the fund. The AVSC share class costs 0.25% a year. Over the 12 months to May 2026, AVSC returned 41.1%, with dividends reinvested. In 2026 Q2 it added 136 new positions and exited 92.
The fund seeks long-term capital appreciation.
The fund is an actively managed U.S. small-cap equity fund that selects securities from companies smaller than the largest 1,000 U.S. companies based on profitability and value characteristics, primarily using adjusted book-to-price ratios and cash-flow-to-book-value metrics, then weights holdings by market capitalization adjusted for those factors. Because security selection depends on estimated company financials and market data that may prove inaccurate, fund performance will diverge from its small-cap universe.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.73% | $20.33M | — | — |
MYRGMYR Group Inc | 0.57% | $15.94M | 34.3K | $465.06 |
DANDana Inc | 0.46% | $12.75M | 360.2K | $35.41 |
0.46% | $12.72M | 244.4K | $52.05 | |
ACMRACM Research Inc | 0.41% | $11.28M | 130.3K | $86.56 |
0.39% | $10.94M | 143.3K | $76.35 | |
MTRNMaterion Corp | 0.37% | $10.40M | 47.3K | $220.04 |
DIODDiodes Inc | 0.37% | $10.32M | 98.0K | $105.32 |
0.35% | $9.78M | 334.3K | $29.26 | |
0.34% | $9.58M | 124.1K | $77.19 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,524 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.86% |
| Cash & short-term | 0.78% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 22.8%
- Industrials
- 15.2%
- Consumer Discretionary
- 14.5%
- Health Care
- 11.2%
- 10 other sectors
- 36.2%
- Financials
- 22.8%
- Industrials
- 15.2%
- Consumer Discretionary
- 14.5%
- Health Care
- 11.2%
- Information Technology
- 10.4%
- Energy
- 7.5%
- Materials
- 5.9%
- Consumer Staples
- 3.4%
- Communication Services
- 3.3%
- Utilities
- 2.0%
- International
- 1.2%
- Other
- 0.9%
- Real Estate
- 0.8%
- Cash
- 0.8%
How it has done
AVSC share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.79%. Past returns are a record, not a forecast.
Fees & fund details
Avantis U.S. Small Cap Equity ETF is an actively managed U.S. equity ETF. 17% of AVSC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· AVSC 0.25%
- Portfolio turnover
- 5.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
136 new· the largest 8
92 exited· the largest 8
Understand how this fund fits with the rest.
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