AVSC — Avantis U.S. Small Cap Equity ETF
Data updated: 2026-07-29
AVSC — Avantis U.S. Small Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $2.79B AUM · 0.25% expense ratio · 41.1% 1-yr return. From SEC regulatory filings.
AVSC Fund Overview
AVSC — Avantis U.S. Small Cap Equity ETF is a US ETF managed by American Century ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $2.79B
- 1-year return: 41.1%
- Ticker: AVSC
- SEC CIK: 0001710607
- SEC series ID: S000074835
- Share class ID: C000233056
AVSC Holdings
Top 10 holdings of Avantis U.S. Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.73% |
| MYR Group Inc | 0.57% |
| Dana Inc | 0.46% |
| Vishay Intertechnology Inc | 0.46% |
| ACM Research Inc | 0.40% |
| SolarEdge Technologies Inc | 0.39% |
| Materion Corp | 0.37% |
| Diodes Inc | 0.37% |
| Liberty Energy Inc | 0.35% |
| International Seaways Inc | 0.34% |
AVSC Portfolio Allocation
Asset-class allocation of Avantis U.S. Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.8% |
AVSC Performance
Total returns for AVSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 41.1% |
| 3 years (annualised) | 19.2% |
AVSC Risk Information
Risk metrics for AVSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
AVSC Costs and Fees
AVSC costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 5%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
AVSC Cashflows
Over the 12 months to 2026-02, Avantis U.S. Small Cap Equity ETF had net inflows of $524.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $47.08M |
| 2026-01 | $71.05M |
| 2025-12 | $38.96M |
| 2025-11 | $8.91M |
| 2025-10 | $52.27M |
| 2025-09 | $43.85M |
AVSC Debt Constituents
No individual debt constituents are reported in Avantis U.S. Small Cap Equity ETF's latest SEC N-PORT filing.
AVSC Prospectus and SEC Filings
Official Avantis U.S. Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.