AVSC — Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF (AVSC)
AVSC pays a 1.16% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.11%. Distributions grew 7.4% over the past year. Total return is 60.3% over the past 4.6 years, 17.3 points behind SPY at 77.6%. Its deepest 1-year drawdown was 7.9%.
Avantis US Small Cap Equity ETF is an actively managed fund that invests at least 80% of its assets in equity securities of small-cap US companies, with portfolio managers making buy, sell, and hold decisions based on ongoing analysis rather than tracking a specified index. The fund carries a low expense ratio of 0.25% and distributes income quarterly at a modest current rate. It appeals to equity investors seeking exposure to smaller US companies with active management.
AVSC key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.11%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/11/2022
- Expense ratio
- 0.25%
- Distribution rate
- 1.16%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.89%
- Last close
- $75.25
- AUM
- $3,166,368,171
- Average volume
- 101100.0
- Last dividend
- $0.2180
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 1.08
- P/E ratio
- 17.7732
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