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AVSC

Avantis U.S. Small Cap Equity ETF

Market Price
$48.16
as of 02/01/2023
1 Day Market Price
Change
Direction arrow up $0.68 (1.43%)
as of 02/01/2023
YTD Market Price
Total Return
9.65
as of 01/31/2023
NAV
$48.15
as of 02/01/2023
1 Day NAV Change
Direction arrow up $0.67 (1.42%)
as of 02/01/2023
YTD NAV
Total Return
9.66
as of 01/31/2023
Gross Expense Ratio
0.25%
as of 01/01/2023
Net Expense Ratio
0.25%
as of 01/01/2023

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVSC?

    • Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVSC
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVSC.IV
    Inception Date
    01/11/2022
    # of Holdings
    1170
    as of 12/31/2022
    CUSIP
    025072323
    ISIN
    US0250723238
    SEDOL
    BP4DR19
    Exchange
    NYSE Arca
    Distribution Frequency
    Quarterly
    Total Assets
    $109,774,500.94
    as of 02/01/2023
    Shares Outstanding
    2,280,000.00
    as of 02/01/2023

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        01/31/2023

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVSC (NAV)
    Info icon
    9.66%9.66%6.58%2.68%- -- -- --3.79%
    AVSC (MARKET PRICE)
    Info icon
    9.65%9.65%6.51%2.72%- -- -- --3.79%
    9.75%9.75%5.02%-3.38%7.50%5.53%9.36%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.25%
    Net Expense Ratio
    Info icon
    0.25%

    Pricing

    Market Prices

    Info icon
    Current price as of 02/01/2023
    Market Price
    $48.16
    1 Day Market Price Change
    Direction arrow up $0.68 (1.43%)
    30 Day Median bid ask spread
    0.22%
    Day High Price
    $48.59
    Day Low Price
    $47.31
    Closing Price
    $48.13

    NAV

    Current price as of 02/01/2023
    NAV
    $48.15
    1 Day Nav Change
    Direction arrow up $0.67 (1.42%)

    52 Week Range

    Current price as of 02/01/2023
    52 Week High
    $49.59
    52 Week Low
    $39.40

    Trading

    Current price as of 02/01/2023
    Premium/Discount
    Info icon
    0.02%
    Details >

    Portfolio

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    • United States

      United States

      100%

    Top 10 Holdings

    Info icon

    As of 02/01/2023 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 ACLS 054540208 US0545402085 INFORMATION TECHNOLOGY 475,569.50 0.43%
    ENCORE WIRE CORP COMMON STOCK USD.01 WIRE 292562105 US2925621052 INDUSTRIALS 448,034.00 0.41%
    O I GLASS INC COMMON STOCK OI 67098H104 US67098H1041 MATERIALS 437,920.98 0.40%
    MAXAR TECHNOLOGIES INC COMMON STOCK MAXR 57778K105 US57778K1051 INDUSTRIALS 417,657.48 0.38%
    ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 AAWW 049164205 US0491642056 INDUSTRIALS 404,956.02 0.37%
    AXOS FINANCIAL INC COMMON STOCK USD.01 AX 05465C100 US05465C1009 FINANCIALS 396,353.60 0.36%
    HUB GROUP INC CL A COMMON STOCK USD.01 HUBG 443320106 US4433201062 INDUSTRIALS 376,559.82 0.34%
    ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 AUB 04911A107 US04911A1079 FINANCIALS 365,772.00 0.33%
    GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 GNW 37247D106 US37247D1063 FINANCIALS 365,628.12 0.33%
    CNO FINANCIAL GROUP INC COMMON STOCK USD.01 CNO 12621E103 US12621E1038 FINANCIALS 357,811.44 0.33%

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

    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 Exchange Traded Fund (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.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    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.

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

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

    © 2023 American Century Proprietary Holdings, Inc. All rights reserved.