Avantis U.S. Small Cap Eq... (AVSC)
AMEX: AVSC
· Real-Time Price · USD
54.53
-0.26 (-0.48%)
At close: Aug 20, 2025, 3:59 PM
54.52
-0.02%
After-hours: Aug 20, 2025, 06:09 PM EDT
-0.48% (1D)
| Bid | 51 |
| Market Cap | 1.69B |
| AUM | 1.8B |
| NAV | 54.74 |
| EPS (ttm) | 3.47 |
| PE Ratio (ttm) | 15.70 |
| Shares Out | 31.08M |
| Inception Date | Jan 10, 2022 |
| Ask | 57.23 |
| Volume | 48.11K |
| Open | 54.71 |
| Previous Close | 54.79 |
| Day's Range | 54.30 - 54.71 |
| 52-Week Range | 41.58 - 60.28 |
| Holdings | 1.3K |
| Expense Ratio | 0.25% |
About AVSC
Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVSC
Inception Date Jan 10, 2022
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.62% |
| Industrials | 14.15% |
| Consumer Cyclical | 13.50% |
| Technology | 13.15% |
| Healthcare | 11.60% |
Top 10 Holdings 3.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hawkins, Inc. | HWKN | 0.38% |
| Dana Incorporated | DAN | 0.37% |
| Viasat, Inc. | VSAT | 0.36% |
| Argan, Inc. | AGX | 0.36% |
| Bread Financial Hold... | ADS | 0.36% |
| Magnite, Inc. | MGNI | 0.36% |
| Livanova PLC | LIVN | 0.35% |
| Openlane, Inc. | KAR | 0.35% |
| Bankunited, Inc. | BKU | 0.35% |
| Visteon Corporation | VC | 0.35% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1790 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1386 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1962 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1249 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1866 | Jun 26, 2024 |
