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Global ETF Survey 2026
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AVSC ETF · Avantis U.S. Small Cap Equity ETF
The AVSC Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:56 PM UTC
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This fund is part ofUS Small Cap Value1M perf.+4.28%
Last price
$73.85
+0.70%
1M perf.
+6.82%
1M flows
+€51M
AuM
€2.65B
TER
0.25%
Rating
Not rated
AVSC
$73.85
+0.70%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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AVSC
$73.29
+21.02%
US Small Cap Value
+16.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.82%  | +21.02% | +43.54% | +66.91% | N/A | +6.83% | +18.10% | +25.44% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$73.29
1D NAV change
+0.42%
Dividend policy
No. of holdings
1506
Inception date
1/11/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups.
The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.02% | +43.54% | +66.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.75%
Bermuda
2.10%
Unavailable
0.62%
Other
2.53%
Sectors
Finance
24.36%
Healthcare
11.43%
Technology
10.86%
Industrials
10.43%
Consumer Cyclicals
9.68%
Energy
9.15%
Non-Energy Materials
7.56%
Consumer Non-Cyclicals
6.73%
Unavailable
0.11%
Other
9.68%
Diversification
Total weight of top 15 holdings out of 1506
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€130.3B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2953%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €25.44B |
AVEM | Avantis Emerging Markets Equity ETF | €22.97B |
AVDV | Avantis International Small Cap Value ETF | €16.83B |
AVDE | Avantis International Equity ETF | €15.03B |
AVLV | Avantis U.S. Large Cap Value ETF | €14.65B |
Frequently asked questions about AVSC
What does Avantis U.S. Small Cap Equity ETF, AVSC, invest in?
AVSC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of AVSC?
AVSC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AVSC launched?
AVSC was introduced to the market on January 11, 2022. It trades on United States
Who is the ETF issuer of AVSC?
Avantis U.S. Small Cap Equity ETF, AVSC, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVSC?
AVSC oversees €2.65B in assets as of June 30, 2026.
How has AVSC performed lately?
Based on data from June 30, 2026, AVSC returned 6.82% over the past month, 21.02% over the last three months and 25.44% year-to-date.
What are the latest inflows or outflows for AVSC?
As of June 30, 2026, AVSC recorded net flows of +€51M over the last month and +€317M year-to-date.
Does AVSC distribute dividends?
AVSC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of AVSC?
As of May 31, 2026, AVSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does AVSC invest in?
As of May 31, 2026, AVSC focuses largely on Finance, Healthcare and Technology.
How many securities does AVSC hold and how diversified is it?
As of May 31, 2026, AVSC holds 1506 positions in its portfolio, with 6.01% of assets concentrated in its top 15 holdings.
What are the main positions in AVSC?
As of May 31, 2026, AVSC top three holdings include MYR Group, Inc., Viavi Solutions, Inc. and Dana, Inc..
What is the base currency of AVSC?
The base currency of AVSC is USD.
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