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ETF NYSE Arca USD

Avantis U.S Small Cap Equity ETF AVSC

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVSC (sign in) Add to portfolio (AVSC) Set an alert for AVSC Compare AVSC with other ETFs Position size calculator for AVSC at 70.27 USD

How position sizing works
Last price 70.27 USD Change: Up +1.02 Percent change: Up +1.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Jan 2026
Net assets
$2.8B
As of 31 May 2026
Holdings
1,524
As of 31 May 2026
12-month distribution yield
1.00%
Quarterly
Asset class
Equity
From holdings

Avantis U.S Small Cap Equity ETF (AVSC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$70.27 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$2.79 billion as of 31 May 2026. Its latest holdings report lists 1,524 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 1.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,787,006,474
Total assets
$2,808,318,854
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,524 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVSC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.73% $20.3M Short-term investment vehicles (cash funds) United States USD
2 MYR Group Inc US55405W1045 0.57% $15.9M Equity (common) United States USD
3 Dana Inc US2358252052 0.46% $12.8M Equity (common) United States USD
4 Vishay Intertechnology Inc US9282981086 0.46% $12.7M Equity (common) United States USD
5 ACM Research Inc US00108J1097 0.40% $11.3M Equity (common) United States USD
6 SolarEdge Technologies Inc US83417M1045 0.39% $10.9M Equity (common) Israel USD
7 Materion Corp US5766901012 0.37% $10.4M Equity (common) United States USD
8 Diodes Inc US2545431015 0.37% $10.3M Equity (common) United States USD
9 Liberty Energy Inc US53115L1044 0.35% $9.8M Equity (common) United States USD
10 International Seaways Inc MHY410531021 0.34% $9.6M Equity (common) United States USD
11 Patterson-UTI Energy Inc US7034811015 0.34% $9.5M Equity (common) United States USD
12 Victoria's Secret & Co US9264001028 0.34% $9.5M Equity (common) United States USD
13 Oceaneering International Inc US6752321025 0.34% $9.4M Equity (common) United States USD
14 Sphere Entertainment Co US55826T1025 0.33% $9.3M Equity (common) United States USD
15 LivaNova PLC GB00BYMT0J19 0.33% $9.3M Equity (common) United Kingdom USD
16 OPENLANE Inc US48238T1097 0.32% $9.0M Equity (common) United States USD
17 Bread Financial Holdings Inc US0185811082 0.32% $9.0M Equity (common) United States USD
18 Ligand Pharmaceuticals Inc US53220K5048 0.32% $8.8M Equity (common) United States USD
19 PriceSmart Inc US7415111092 0.31% $8.7M Equity (common) United States USD
20 Axcelis Technologies Inc US0545402085 0.30% $8.3M Equity (common) United States USD
21 Ultra Clean Holdings Inc US90385V1070 0.30% $8.3M Equity (common) United States USD
22 Caesars Entertainment Inc US12769G1004 0.29% $8.1M Equity (common) United States USD
23 AAR Corp US0003611052 0.29% $8.0M Equity (common) United States USD
24 CVB Financial Corp US1266001056 0.29% $8.0M Equity (common) United States USD
25 Warrior Met Coal Inc US93627C1018 0.28% $7.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,524 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 0.78%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 96.15%
Bermuda 1.09%
Canada 0.73%
United Kingdom 0.69%
Israel 0.46%
Puerto Rico 0.42%
Switzerland 0.23%
Bahamas 0.17%
Ireland 0.15%
Monaco 0.12%
Singapore 0.10%
Cayman Islands 0.09%
Other (10) 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 14.67%
Finance 10.70%
Industrials 6.89%
Health Care 4.21%
Technology 4.04%
Energy 3.14%
Utilities 1.46%
Real Estate 0.92%
Consumer Staples 0.73%
Miscellaneous 0.66%
Unknown 0.54%
Basic Materials 0.51%
Telecommunications 0.34%
Health Technology 0.27%
Consumer Defensive 0.20%
Other (3) 0.23%

Partial coverage: sectors are known for 49.5% of net assets (50% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7010
4 payments per unit
12-month yield
1.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7010) ÷ latest price ($70.27) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
AVSC distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.2080
9 Jun 2026$0.2180
10 Mar 2026$0.0880
16 Dec 2025$0.1870
23 Sep 2025$0.1780
24 Jun 2025$0.1790
25 Mar 2025$0.1390
17 Dec 2024$0.1960
23 Sep 2024$0.1250
24 Jun 2024$0.1870
21 Mar 2024$0.1310
18 Dec 2023$0.1610
21 Sep 2023$0.1680
20 Sep 2023$0.1320
20 Jun 2023$0.1320
23 Mar 2023$0.1320
15 Dec 2022$0.1470
20 Sep 2022$0.1630
21 Jun 2022$0.0930
22 Mar 2022$0.0750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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