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All Funds
AVSC

Avantis U.S. Small Cap Equity ETF

YTD NAV TOTAL RETURN

As of 08/31/2025

5.59

YTD MARKET PRICE TOTAL RETURN

As of 08/31/2025

5.60

NET EXPENSE RATIO

As of 01/01/2025

0.25%

GROSS EXPENSE RATIO

As of 01/01/2025

0.25%

NAV

As of 09/12/2025

$57.06

MARKET PRICE

$57.07

1 DAY MARKET PRICE CHANGE

-$0.79 (-1.37%)

1 DAY NAV CHANGE

As of 09/12/2025

-$0.79 (-1.37%)

Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

Derivatives may be more sensitive to changes in market conditions and may amplify risks.

A Russell 2000® Index

Market-capitalization weighted index created by Frank Russell Company to measure the performance of the 2,000 smallest of the 3,000 largest publicly traded U.S. companies, based on total market capitalization.

The Russell 2000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.