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AVSC · ARCA · ETF

Avantis U.S Small Cap Equity ETF (AVSC) Price, Holdings & Fees

$700.66+0.74%+$5.18End-of-day price as of Oct 9, 2026

Avantis U.S Small Cap Equity ETF (AVSC) closed at $700.66 on Oct 9, 2026, up 0.74% from the previous close of $695.48.

Share price, past year

1Y +3.98%

52-week range $650.79 – $724.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$700.66
Sep 30, 2026$711.37
Aug 31, 2026$696.46
Jul 31, 2026$718.18
Jun 30, 2026$680.12
May 29, 2026$680.27
Apr 30, 2026$671.47
Mar 31, 2026$677.56
Feb 27, 2026$666.06
Jan 30, 2026$677.74
Dec 31, 2025$681.15
Nov 28, 2025$682.57
Oct 31, 2025$676.32

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$2.8B
as of May 31, 2026
Holdings
1,524
as of May 31, 2026
52-week range
$650.79 – $724.66

Avantis U.S Small Cap Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Avantis U.S Small Cap Equity ETF held 1,524 investments worth $2.79B as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 0.73% of the fund.

Avantis U.S Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.73%$20.33M
2MYR Group IncMYRG0.57%$15.94M
3Dana IncDAN0.46%$12.75M
4Vishay Intertechnology IncVSH0.46%$12.72M
5ACM Research IncACMR0.40%$11.28M
6SolarEdge Technologies IncSEDG0.39%$10.94M
7Materion CorpMTRN0.37%$10.40M
8Diodes IncDIOD0.37%$10.32M
9Liberty Energy IncLBRT0.35%$9.78M
10International Seaways IncINSW0.34%$9.58M
11Patterson-UTI Energy IncPTEN0.34%$9.55M
12Victoria's Secret & Co0.34%$9.47M
13Oceaneering International IncOII0.34%$9.44M
14Sphere Entertainment CoSPHR0.33%$9.32M
15LivaNova PLCLIVN0.33%$9.31M
16OPENLANE IncOPLN0.32%$9.04M
17Bread Financial Holdings IncBFH0.32%$8.96M
18Ligand Pharmaceuticals IncLGND0.32%$8.82M
19PriceSmart IncPSMT0.31%$8.67M
20Axcelis Technologies IncACLS0.30%$8.31M
21Ultra Clean Holdings IncUCTT0.30%$8.25M
22Caesars Entertainment IncCZR0.29%$8.07M
23AAR CorpAIR0.29%$8.00M
24CVB Financial CorpCVBF0.29%$7.97M
25Warrior Met Coal IncHCC0.28%$7.86M

Top 25 of 1,524 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis U.S Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments0.78%
Avantis U.S Small Cap Equity ETF holdings by country, largest 10
Country% of fund
United States96.15%
Bermuda1.09%
Canada0.73%
United Kingdom0.69%
Israel0.46%
Puerto Rico0.42%
Switzerland0.23%
Bahamas0.17%
Ireland0.15%
Monaco0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis U.S Small Cap Equity ETF's total return was +7.33%, as reported to the SEC.

Avantis U.S Small Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+1.13%
Apr 30, 2026+9.32%
Mar 31, 2026−2.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis U.S Small Cap Equity ETF
Ticker
AVSC
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000074835
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis U.S Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVSC's price?

Avantis U.S Small Cap Equity ETF (AVSC) closed at $700.66 on Oct 9, 2026, up 0.74% from the previous close of $695.48.

What is AVSC's expense ratio?

Avantis U.S Small Cap Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does AVSC hold?

Avantis U.S Small Cap Equity ETF held 1,524 investments worth $2.79B as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 0.73% of the fund. Its five largest holdings were State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, MYR Group Inc, Dana Inc, Vishay Intertechnology Inc, ACM Research Inc.

How has AVSC performed?

Over the 3 months to May 31, 2026, Avantis U.S Small Cap Equity ETF's total return was +7.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures