ARCA:AVSC

Avantis U.S Small Cap Equity ETF

$ 54.07 0.46 ( +0.86%) 12:59 PM EST
PE Ratio:
29.65
PB Ratio:
1.29
Volume:
44.14K
Dividend Yield %:
1.18
Last Holding update 2025-04-18 1305 Stocks (119 new)
Value $1.44 Bil Turnover 12 %
Top Holdings: BKU(0.38%) INDB(0.38%) HEES(0.38%) BFH(0.37%) TBBK(0.37%)
Portfolio Report
Registrant: Avantis U.S. Small Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis U.S Small Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis U.S Small Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 53.82
Day's Range ($) 53.73 - 54.1899
Day's Volume 44,137
52-Week Range ($) 41.5769 - 60.28
Beta 1.23
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.44
Volatility 23.59
14-Day RSI 72.49
14-Day ATR ($) 0.856324
20-Day SMA ($) 51.182

Fundamental Data

Name Value
Market Cap (Mil $) 1,699.961
Shares Outstanding (Mil) 31.44
PE Ratio 29.65
PE Ratio (10y Range) 3.7 - 29.65
PE Ratio (10y Median) 9.5
PB Ratio 1.29
PB Ratio (10y Range) 0.01 - 1.76
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.639
Dividend Yield % 1.18
Dividend Yield % (10y Range) 0.62 - 1.48
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

AVSC Avantis U.S Small Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVSC Avantis U.S Small Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVSC Avantis U.S Small Cap Equity ETF

Historical Price-to-Book Ratio for AVSC Avantis U.S Small Cap Equity ETF

Historical Dividend Yields for AVSC Avantis U.S Small Cap Equity ETF

Avantis U.S Small Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVSC

No Available Data

ARCA:AVSC is held by these investors

No Available Data
Avantis U.S. Small Cap Equity ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKU
BankUnited Inc
147,686
5,550.0
+2.50%
0.380
+0.01%
0.200
+24.60%
+1.47%
2,861.1
Banks
INDB
Independent Bank Corp
79,654
5,461.1
+8.74%
0.380
+0.03%
0.190
+17.83%
+6.25%
3,348.8
Banks
HEES
H&E Equipment Services Inc
56,698
5,437.3
+5.36%
0.380
+0.02%
0.150
-1.31%
+93.91%
3,470.1
Business Services
BFH
Bread Financial Holdings Inc
99,112
5,352.1
+1.31%
0.370
0%
0.210
+35.35%
-0.33%
2,808.6
Credit Services
TBBK
The Bancorp Inc
95,382
5,324.2
+5.00%
0.370
+0.02%
0.200
+20.30%
+11.91%
2,751.2
Banks
PATK
Patrick Industries Inc
57,992
5,254.1
+3.77%
0.360
+0.01%
0.170
+23.47%
+19.55%
3,290.9
Furnishings, Fixtures & Appliances
AVA
Avista Corp
131,442
5,253.7
+14.66%
0.360
+0.05%
0.160
-8.34%
+7.41%
3,090.4
Utilities - Regulated
AZZ
AZZ Inc
54,403
5,228.7
+5.37%
0.360
+0.02%
0.180
+23.29%
+22.10%
2,983.6
Business Services
ATMU
Atmus Filtration Technologies Inc
130,161
5,180.4
-1.49%
0.360
-0.01%
0.160
+8.78%
-3.31%
3,123.0
Vehicles & Parts
BOH
Bank of Hawaii Corp
71,073
5,132.9
+9.52%
0.360
+0.03%
0.180
+10.73%
+1.89%
2,826.3
Banks

Avantis U.S. Small Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis U.S. Small Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRIM
Primoris Services Corp
2025-02-28
Sold Out
Sold Out
-0.47%
●
64.32 ($78.22) 89.03
$84.71
8.30%
Sold Out
0
-86,125
ATGE
Adtalem Global Education Inc
2025-02-28
Reduce
Reduce
-0.37%
●
85.98 ($96.85) 110.11
$123.05
27.05%
Reduce -90.78%
6,258
-61,631
REZI
Resideo Technologies Inc
2025-02-28
Sold Out
Sold Out
-0.34%
●
18.71 ($23.28) 27.75
$24.08
3.44%
Sold Out
0
-193,866
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-02-28
Sold Out
Sold Out
-0.33%
●
60.21 ($64.67) 69.06
$64.67
0%
Sold Out
0
-74,251
UMBF
UMB Financial Corp
2025-02-28
New Buy
New Buy
+0.32%
●
106.68 ($116.51) 127.13
$110.35
-5.29%
New holding
42,249
42,249
LMND
Lemonade Inc
2025-02-28
Reduce
Reduce
-0.30%
●
30.77 ($37.26) 51.81
$42.48
14.01%
Reduce -98.09%
1,730
-88,679
IBTX Unlock Delisted
Independent Bank Group Inc
2025-02-28
Sold Out
Sold Out
-0.30%
●
59.34 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-68,797
CNK
Cinemark Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.28%
●
25.61 ($30.6) 36.02
$30.71
0.36%
Sold Out
0
-125,096
OSIS
OSI Systems Inc
2025-02-28
New Buy
New Buy
+0.25%
●
153.35 ($186.05) 219.6
$232.51
24.97%
New holding
17,606
17,606
GPOR
Gulfport Energy Corp
2025-02-28
Sold Out
Sold Out
-0.25%
●
165.52 ($180.98) 196.22
$185.93
2.74%
Sold Out
0
-21,870

Avantis U.S. Small Cap Equity ETF Total Holding History ($B)

To

Avantis U.S. Small Cap Equity ETF's Asset Allocation

To

Avantis U.S. Small Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Small Cap Equity ETF's Hypothetical Growth since 2025-02-28

Avantis U.S. Small Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Small Cap Equity ETF's Holdings Heat Map

Size field:

Avantis U.S. Small Cap Equity ETF's Holdings Bubble Chart

Avantis U.S. Small Cap Equity ETF News

  • 1

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