AVSC Performance — Avantis U.S. Small Cap Equity ETF
Data updated: 2026-07-29
AVSC returned +17.41% year to date and +41.12% over one year to May 2026. The annualised 3-year return is +19.24%. The fund beat its US Small Value category average: $100 invested three years ago grew to $170, against $156 for the category, and to $141 over one year, against $129. Volatility over the past three years was 20.63% a year. In the 12 months to May 2026 the fund took in a net $586.4M, and assets reached $2.79B.
AVSC Growth of $100
What $100 invested in Avantis U.S. Small Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | AVSC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $141 | $129 |
| 3 years (Jun 2023 – May 2026) | $170 | $156 |
| Since data start (Jan 2022 – May 2026) | $145 | $136 |
AVSC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.41% |
| 1 year | +41.12% |
| 3 years (annualised) | +19.24% |
AVSC Annual Returns
Calendar-year total returns of Avantis U.S. Small Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.41% |
| 2025 | +9.40% |
| 2024 | +7.76% |
| 2023 | +19.40% |
| 2022 | −12.45% |
AVSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +2.6% | −2.9% | +9.3% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −6.3% | −6.6% | −4.2% | +6.3% | +5.0% | +1.7% | +8.6% | +0.7% | 0.0% | +2.2% | +0.7% |
| 2024 | −4.4% | +4.5% | +3.1% | −6.9% | +5.6% | −2.6% | +12.0% | −2.7% | −0.4% | −1.7% | +11.0% | −7.6% |
| 2023 | +9.7% | −0.7% | −6.1% | −3.3% | −1.4% | +8.8% | +7.9% | −5.2% | −5.0% | −5.7% | +8.4% | +13.2% |
| 2022 | −6.5% | +1.7% | +0.5% | −7.5% | +1.9% | −8.4% | +9.6% | −2.7% | −9.6% | +13.1% | +3.5% | −6.1% |
AVSC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.63%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +13.18% (Dec 2023)
- Worst month: −7.64% (Dec 2024)
AVSC Fund Flows
Monthly money in and out of Avantis U.S. Small Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $586.4M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $204.0M | $133.7M | $70.2M |
| Apr 2026 | $85.3M | $51.7M | $33.6M |
| Mar 2026 | $125.3M | $31.1M | $94.2M |
| Feb 2026 | $106.5M | $59.5M | $47.1M |
| Jan 2026 | $109.0M | $37.9M | $71.0M |
| Dec 2025 | $62.7M | $23.7M | $39.0M |
| Nov 2025 | $27.5M | $18.6M | $8.9M |
| Oct 2025 | $91.5M | $39.2M | $52.3M |
| Sep 2025 | $88.3M | $44.5M | $43.9M |
| Aug 2025 | $107.6M | $80.9M | $26.7M |
| Jul 2025 | $98.6M | $38.7M | $60.0M |
| Jun 2025 | $71.7M | $32.2M | $39.6M |
AVSC Assets Under Management
Net assets of Avantis U.S. Small Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.79B |
| 2026-02-28 | $2.40B |
| 2025-11-30 | $2.04B |
| 2025-08-31 | $1.88B |
| 2025-05-31 | $1.51B |
| 2025-02-28 | $1.45B |
| 2024-11-30 | $1.54B |
| 2024-08-31 | $1.30B |
| 2024-05-31 | $1.07B |
| 2024-02-29 | $793.01M |
| 2023-11-30 | $488.42M |
| 2023-08-31 | $449.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.