What does AVSC track?

AVSC is the Avantis U.S. Small Cap Equity ETF, a Other ETF.

What is the expense ratio of AVSC?

Expense ratio data for AVSC is shown on the page when available from our data provider.

What are the largest holdings in AVSC?

Top holdings include OII, INSW, ANF, LIVN, DK.

How can PortView analyze AVSC overlap with other ETFs?

PortView computes the holdings overlap between AVSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis U.S. Small Cap Equity (AVSC) ETF Holdings & Analysis

ETFOther

$72.65+1.07%

1-year price historyRange $54.31 – $75.25

52-week range$72.65

$54.31$75.30

What AVSC does

The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.

Fund profile

Top holdings

	Holding	Weight
	OCEANEERING INTL INC COMMON STOCK USD.25	0.36%
	INTERNATIONAL SEAWAYS INC COMMON STOCK	0.35%
	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	0.33%
	LIVANOVA PLC COMMON STOCK GBP1.0	0.32%
	DELEK US HOLDINGS INC COMMON STOCK USD.01	0.32%
	WARRIOR MET COAL INC COMMON STOCK USD.01	0.32%
	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	0.31%
	PLAINS GP HOLDINGS LP LTD PART	0.31%
	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	0.31%
	MATERION CORP COMMON STOCK	0.31%

Geographic allocation

United States	95.05%
Bermuda	2.02%
United Kingdom	0.81%
Canada	0.50%
Switzerland	0.34%
Ireland	0.22%
Monaco	0.20%
Other	0.15%
Puerto Rico	0.14%
Israel	0.13%

PortView Portfolio Insights

PortView analyzes how AVSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVSC in PortView →

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Frequently asked questions

What does AVSC track?: AVSC is the Avantis U.S. Small Cap Equity ETF, a Other ETF.
What is the expense ratio of AVSC?: Expense ratio data for AVSC is shown on the page when available from our data provider.
What are the largest holdings in AVSC?: Top holdings include OII, INSW, ANF, LIVN, DK.
How can PortView analyze AVSC overlap with other ETFs?: PortView computes the holdings overlap between AVSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.