Avantis U.S. Small Cap Equity ETF (AVSC)
$70.68
▼ -0.26 (-0.37%)
1-day change
$68.68 – $74.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.01% | ▲ +1.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.37% | ▼ -4.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$70.2M
Quarter ending May 2026
+$198.1M
Trailing 12 months
+$586.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $20.3M | 0.73 | 20,328,083 | STIV | US |
| MYR Group Inc | 55405W104 | $15.9M | 0.57 | 34,266 | EC | US |
| Dana Inc | 235825205 | $12.8M | 0.46 | 360,194 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $12.7M | 0.46 | 244,353 | EC | US |
| ACM Research Inc | 00108J109 | $11.3M | 0.40 | 130,339 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $10.9M | 0.39 | 143,267 | EC | IL |
| Materion Corp | 576690101 | $10.4M | 0.37 | 47,263 | EC | US |
| Diodes Inc | 254543101 | $10.3M | 0.37 | 97,963 | EC | US |
| Liberty Energy Inc | 53115L104 | $9.8M | 0.35 | 334,290 | EC | US |
| International Seaways Inc | Y41053102 | $9.6M | 0.34 | 124,140 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $9.5M | 0.34 | 851,895 | EC | US |
| Victoria's Secret & Co | 926400102 | $9.5M | 0.34 | 172,140 | EC | US |
| Oceaneering International Inc | 675232102 | $9.4M | 0.34 | 246,858 | EC | US |
| Sphere Entertainment Co | 55826T102 | $9.3M | 0.33 | 67,307 | EC | US |
| LivaNova PLC | G5509L101 | $9.3M | 0.33 | 126,217 | EC | GB |
| OPENLANE Inc | 48238T109 | $9.0M | 0.32 | 237,288 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $9.0M | 0.32 | 100,541 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $8.8M | 0.32 | 38,029 | EC | US |
| PriceSmart Inc | 741511109 | $8.7M | 0.31 | 50,994 | EC | US |
| Axcelis Technologies Inc | 054540208 | $8.3M | 0.30 | 55,221 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $8.3M | 0.30 | 96,432 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $8.1M | 0.29 | 277,630 | EC | US |
| AAR Corp | 000361105 | $8.0M | 0.29 | 71,002 | EC | US |
| CVB Financial Corp | 126600105 | $8.0M | 0.29 | 391,280 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $7.9M | 0.28 | 83,150 | EC | US |
| United Natural Foods Inc | 911163103 | $7.8M | 0.28 | 151,183 | EC | US |
| Plains GP Holdings LP | 72651A207 | $7.6M | 0.27 | 313,520 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $7.6M | 0.27 | 244,334 | EC | US |
| BankUnited Inc | 06652K103 | $7.6M | 0.27 | 163,146 | EC | US |
| Sonoco Products Co | 835495102 | $7.4M | 0.27 | 153,010 | EC | US |
| NCR Atleos Corp | 63001N106 | $7.4M | 0.27 | 166,306 | EC | US |
| Knowles Corp | 49926D109 | $7.4M | 0.26 | 196,921 | EC | US |
| Tutor Perini Corp | 901109108 | $7.3M | 0.26 | 102,168 | EC | US |
| YETI Holdings Inc | 98585X104 | $7.3M | 0.26 | 151,765 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $7.3M | 0.26 | 109,877 | EC | US |
| Everus Construction Group Inc | 300426103 | $7.2M | 0.26 | 48,596 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $7.1M | 0.26 | 76,617 | EC | US |
| Iridium Communications Inc | 46269C102 | $7.1M | 0.25 | 136,923 | EC | US |
| Adeia Inc | 00676P107 | $7.1M | 0.25 | 265,000 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $7.1M | 0.25 | 125,765 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $7.0M | 0.25 | 104,835 | EC | US |
| Helmerich & Payne Inc | 423452101 | $7.0M | 0.25 | 182,334 | EC | US |
| Core Natural Resources Inc | 218937100 | $6.9M | 0.25 | 78,080 | EC | US |
| PBF Energy Inc | 69318G106 | $6.9M | 0.25 | 168,367 | EC | US |
| Bank of Hawaii Corp | 062540109 | $6.8M | 0.25 | 89,425 | EC | US |
| Chemours Co/The | 163851108 | $6.8M | 0.24 | 308,110 | EC | US |
| Provident Financial Services Inc | 74386T105 | $6.8M | 0.24 | 307,286 | EC | US |
| Visteon Corp | 92839U206 | $6.8M | 0.24 | 57,512 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $6.8M | 0.24 | 108,548 | EC | US |
| Sunrun Inc | 86771W105 | $6.8M | 0.24 | 405,275 | EC | US |
Dividends 20 payments
0.99%TTM yield
$0.70TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.2080 |
| June 9, 2026 | $0.2180 |
| March 10, 2026 | $0.0880 |
| Dec. 16, 2025 | $0.1870 |
| Sept. 23, 2025 | $0.1780 |
| June 24, 2025 | $0.1790 |
| March 25, 2025 | $0.1390 |
| Dec. 17, 2024 | $0.1960 |
| Sept. 23, 2024 | $0.1250 |
| June 24, 2024 | $0.1870 |
| March 21, 2024 | $0.1310 |
| Dec. 18, 2023 | $0.1610 |
| Sept. 21, 2023 | $0.1680 |
| Sept. 20, 2023 | $0.1320 |
| June 20, 2023 | $0.1320 |
| March 23, 2023 | $0.1320 |
| Dec. 15, 2022 | $0.1470 |
| Sept. 20, 2022 | $0.1630 |
| June 21, 2022 | $0.0930 |
| March 22, 2022 | $0.0750 |
Institutional owners (13F) 266 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,115,492,527 | 42.87% | 15,209,879 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $260,578,793 | 10.01% | 3,553,024 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,662,968 | 3.71% | 1,318,011 | Shares | June 30, 2026 |
| MORGAN STANLEY | $81,370,425 | 3.13% | 1,109,495 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $70,038,380 | 2.69% | 954,982 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57,126,236 | 2.20% | 778,923 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $50,399,954 | 1.94% | 687,210 | Shares | June 30, 2026 |
| Creative Planning | $47,412,941 | 1.82% | 646,481 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $41,355,401 | 1.59% | 563,885 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $39,428,171 | 1.52% | 537,608 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,598,077 | 1.48% | 526,290 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $35,881,522 | 1.38% | 489,249 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $35,739,636 | 1.37% | 516,917 | Shares | Sept. 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $27,725,047 | 1.07% | 400,999 | Shares | Sept. 30, 2026 |
| Cornerstone Wealth Partners, LLC | $26,219,444 | 1.01% | 357,505 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $23,079,989 | 0.89% | 444,747 | Shares | Sept. 30, 2026 |
| FAS Wealth Partners, Inc. | $22,479,377 | 0.86% | 306,509 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $17,354,114 | 0.67% | 251,000 | Shares | Sept. 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $16,960,806 | 0.65% | 243,585 | Shares | Sept. 30, 2026 |
| Simplicity Wealth,LLC | $15,743,368 | 0.60% | 227,703 | Shares | Sept. 30, 2026 |
| Foundations Investment Advisors, LLC | $15,462,286 | 0.59% | 210,830 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $14,129,498 | 0.54% | 194,167 | Shares | June 30, 2026 |
| Savant Capital, LLC | $13,699,571 | 0.53% | 186,795 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,398,095 | 0.51% | 182,685 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $12,908,500 | 0.50% | 176,009 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $12,747,265 | 0.49% | 173,811 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,640,082 | 0.49% | 172,349 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $12,246,276 | 0.47% | 166,979 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $12,135,109 | 0.47% | 175,515 | Shares | Sept. 30, 2026 |
| CWM, LLC | $12,106,264 | 0.47% | 194,322 | Shares | March 31, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $10,932,545 | 0.42% | 149,067 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $10,551,511 | 0.41% | 143,871 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,492,341 | 0.40% | 143,064 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $9,410,491 | 0.36% | 136,108 | Shares | Sept. 30, 2026 |
| Savvy Advisors, Inc. | $9,223,867 | 0.35% | 125,769 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $8,351,300 | 0.32% | 113,871 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $8,228,748 | 0.32% | 112,200 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $7,743,154 | 0.30% | 164,538 | Shares | March 31, 2025 |
| Aprio Wealth Management, LLC | $7,619,733 | 0.29% | 103,896 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $7,614,104 | 0.29% | 103,819 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $7,339,702 | 0.28% | 100,078 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,994,950 | 0.27% | 95,377 | Shares | June 30, 2026 |
| Level Financial Advisors | $6,679,476 | 0.26% | 96,608 | Shares | Sept. 30, 2026 |
| Chicago Partners Investment Group LLC | $6,580,239 | 0.25% | 91,190 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $6,506,221 | 0.25% | 94,102 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,416,080 | 0.25% | 87,484 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,197,860 | 0.24% | 84,509 | Shares | June 30, 2026 |
| Bauman Advisory Group, LLC | $5,964,026 | 0.23% | 81,320 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $5,701,371 | 0.22% | 77,739 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,612,109 | 0.22% | 81,170 | Shares | Sept. 30, 2026 |
| CAP Partners, LLC | $5,485,775 | 0.21% | 79,343 | Shares | Sept. 30, 2026 |
| Ridgeline Wealth, LLC | $5,436,485 | 0.21% | 77,598 | Shares | Sept. 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $5,397,549 | 0.21% | 73,596 | Shares | June 30, 2026 |
| Mendota Financial Group, LLC | $5,162,666 | 0.20% | 74,670 | Shares | Sept. 30, 2026 |
| Dogwood Wealth Management LLC | $4,659,890 | 0.18% | 63,538 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $4,185,180 | 0.16% | 57,065 | Shares | June 30, 2026 |
| Haven Private, LLC | $4,148,404 | 0.16% | 56,564 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,092,272 | 0.16% | 55,799 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,988,288 | 0.15% | 57,684 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $3,851,367 | 0.15% | 52,744 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $3,703,368 | 0.14% | 53,563 | Shares | Sept. 30, 2026 |
| Passive Capital Management, LLC. | $3,671,250 | 0.14% | 62,500 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $3,461,633 | 0.13% | 50,067 | Shares | Sept. 30, 2026 |
| AIRE ADVISORS, LLC | $3,374,429 | 0.13% | 48,806 | Shares | Sept. 30, 2026 |
| Allodium Investment Consultants, LLC | $3,371,718 | 0.13% | 48,767 | Shares | Sept. 30, 2026 |
| Atlas Wealth LLC | $3,167,261 | 0.12% | 43,186 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,162,399 | 0.12% | 43,119 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,108,987 | 0.12% | 42,391 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3,085,465 | 0.12% | 42,071 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $2,962,167 | 0.11% | 40,390 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,688,225 | 0.10% | 36,654 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2,646,543 | 0.10% | 36,086 | Shares | June 30, 2026 |
| Family Office Research LLC | $2,644,237 | 0.10% | 38,244 | Shares | Sept. 30, 2026 |
| Cresset Asset Management, LLC | $2,609,458 | 0.10% | 35,580 | Shares | June 30, 2026 |
| Burk Holdings LLC | $2,578,561 | 0.10% | 35,159 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,502,294 | 0.10% | 34,119 | Shares | June 30, 2026 |
| Mariner, LLC | $2,387,094 | 0.09% | 32,549 | Shares | June 30, 2026 |
| ETF Store, Inc. | $2,383,713 | 0.09% | 34,477 | Shares | Sept. 30, 2026 |
| HB Wealth Management, LLC | $2,365,350 | 0.09% | 34,211 | Shares | Sept. 30, 2026 |
| &PARTNERS | $2,353,746 | 0.09% | 31,945 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $2,213,144 | 0.09% | 30,176 | Shares | June 30, 2026 |
| Plancorp, LLC | $2,152,958 | 0.08% | 29,774 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,955,840 | 0.08% | 26,668 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $1,954,649 | 0.08% | 26,651 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $1,929,869 | 0.07% | 26,314 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,918,281 | 0.07% | 26,156 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1,837,050 | 0.07% | 26,570 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $1,776,066 | 0.07% | 24,217 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1,695,621 | 0.07% | 23,120 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,612,739 | 0.06% | 21,982 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $1,612,013 | 0.06% | 25,875 | Shares | March 31, 2026 |
| Disciplined Investors, L.L.C. | $1,588,838 | 0.06% | 21,664 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,568,572 | 0.06% | 22,687 | Shares | Sept. 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1,540,854 | 0.06% | 22,286 | Shares | Sept. 30, 2026 |
| COMMERCE BANK | $1,511,170 | 0.06% | 20,605 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,500,375 | 0.06% | 21,446 | Shares | Sept. 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,494,772 | 0.06% | 20,381 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $1,453,966 | 0.06% | 19,825 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,442,891 | 0.06% | 19,674 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $1,410,328 | 0.05% | 19,230 | Shares | June 30, 2026 |