# AVSC (Avantis U.S. Small Cap Equity ETF)

Avantis · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

AVSC is actively managed and returned +23.9% over the past year.

## Key facts

- AVSC, total return, 1 year: +23.9%, as of Oct 2, 2026.
- AVSC, expense ratio: 0.25%, as of Oct 2, 2026.
- AVSC, holdings: 1538, as of Oct 2, 2026.
- AVSC, below its high: −6.3%, as of Oct 2, 2026.
- AVSC, net assets: $2.8bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | +12.3% | +17.9% | −5.7 pts | −16.1 pts |
| 1 year | +23.9% | +16.2% | +7.6 pts | −0.4 pts |
| 3 years | +69.7% | +89.3% | −19.6 pts | −45.1 pts |
| Since listing | +50.2% | +76.5% | −26.3 pts | −54.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $70.31 | ETFIQ |
| Listed since | Jan 13, 2022 | ETFIQ |
| Net assets | $2.8bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 1538 | ETFIQ |
| Top ten weight | 3.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVSC, data as of Oct 2, 2026. https://etfiq.com/funds/avsc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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