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AVSC · Avantis U.S. Small Cap Equity ETF

Equity fundActively managed0.25% fee$2.8bnSince Jan 13, 2022SEC filings ↗
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AVSC is actively managed and returned +23.9% over the past year.

+23.9%
Total return, 1 year
0.25%
Expense ratio
1538
Holdings
−6.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.9%+3.6%−6.5 pts−8.2 pts
6M Apr 2 – Oct 2, 2026+12.3%+17.9%−5.7 pts−16.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.9%+16.2%+7.6 pts−0.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+69.7%+89.3%−19.6 pts−45.1 pts
Since listing Jan 13, 2022 – Oct 2, 2026+50.2%+76.5%−26.3 pts−54.0 pts

AVSC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVSC top ten by weight, 3.3% of its 1538 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 0.38%
MATERION CORP COMMON STOCK MTRN 0.38%
DELEK US HOLDINGS INC COMMON STOCK USD.01 DK 0.34%
GRAIL INC COMMON STOCK GRAL 0.33%
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 IOVA 0.33%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 CAKE 0.32%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 ANF 0.32%
LIVANOVA PLC COMMON STOCK GBP1.0 LIVN 0.31%
HAEMONETICS CORP/MASS COMMON STOCK USD.01 HAE 0.30%
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 CHEF 0.30%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVSC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +23.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1538 positions, with the top ten at 3.3%. It sat 6.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.25%
Price$70.31
Listed sinceJan 13, 2022
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$2.8bn
Below its high (ETFIQ)−6.3%
Holdings1538
Top ten weight3.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVSC

How has AVSC performed?
Over the year to Oct 2, 2026, AVSC returned +23.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.7%.
What does AVSC cost?
The prospectus expense ratio is 0.25% a year.
What does AVSC hold?
1538 positions as published by its issuer for Oct 1, 2026, with the top ten at 3.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVSC below its high?
6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVSC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.8bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVSC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avsc

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→