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AVSC

Avantis U.S. Small Cap Equity ETF

Market Price
$52.02
as of 03/27/2024
1 Day Market Price
Change
Direction arrow up $1.27 (2.50%)
as of 03/27/2024
YTD Market Price
Total Return
-0.23
as of 02/29/2024
NAV
$52.01
as of 03/27/2024
1 Day NAV Change
Direction arrow up $1.29 (2.55%)
as of 03/27/2024
YTD NAV
Total Return
-0.17
as of 02/29/2024
Gross Expense Ratio
0.25%
as of 01/01/2024
Net Expense Ratio
0.25%
as of 01/01/2024

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 an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the 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
    1304
    as of 01/31/2024
    CUSIP
    025072323
    ISIN
    US0250723238
    SEDOL
    BP4DR19
    Exchange
    NYSE Arca
    Distribution Frequency
    Quarterly
    Total Assets
    $996,982,313.75
    as of 03/27/2024
    Shares Outstanding
    19,170,000.00
    as of 03/27/2024

    Performance

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

    As of:
        02/29/2024

    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
    -0.17%4.46%12.99%9.45%- -- -- -2.01%
    AVSC (MARKET PRICE)
    Info icon
    -0.23%4.45%12.93%9.42%- -- -- -2.00%
    1.54%5.65%13.95%10.05%-0.94%6.89%7.13%- -
    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 an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the 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 03/27/2024
    Market Price
    $52.02
    1 Day Market Price Change
    Direction arrow up $1.27 (2.50%)
    30 Day Median bid ask spread
    0.20%
    Day High Price
    $52.03
    Day Low Price
    $51.06
    Closing Price
    $52.01

    NAV

    Current price as of 03/27/2024
    NAV
    $52.01
    1 Day Nav Change
    Direction arrow up $1.29 (2.55%)

    52 Week Range

    Current price as of 03/27/2024
    52 Week High
    $52.19
    52 Week Low
    $40.87

    Trading

    Current price as of 03/27/2024
    Premium/Discount
    Info icon
    0.02%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 02/29/2024
    Info icon
    Financials
    Financials

    24%

    Industrials
    Industrials

    19%

    Consumer Discretionary
    Consumer Discretionary

    14%

    Health Care
    Health Care

    13%

    Information Technology
    Information Technology

    7%

    Energy
    Energy

    7%

    Materials
    Materials

    6%

    Consumer Staples
    Consumer Staples

    4%

    Communication Services
    Communication Services

    4%

    Utilities
    Utilities

    2%

    Real Estate
    Real Estate

    1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 02/29/2024
    Info icon
    • United States

      United States

      100%

    Top 10 Holdings

    Info icon

    As of 03/27/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    SKYWEST INC COMMON STOCK SKYW 830879102 US8308791024 INDUSTRIALS 3,755,394.00 0.38%
    ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 ANF 002896207 US0028962076 CONSUMER DISCRETIONARY 3,697,475.12 0.37%
    MODINE MANUFACTURING CO COMMON STOCK USD.625 MOD 607828100 US6078281002 CONSUMER DISCRETIONARY 3,680,650.50 0.37%
    ARCHROCK INC COMMON STOCK USD.01 AROC 03957W106 US03957W1062 ENERGY 3,310,621.20 0.33%
    STRIDE INC COMMON STOCK USD.0001 LRN 86333M108 US86333M1080 CONSUMER DISCRETIONARY 3,273,432.90 0.33%
    INTERDIGITAL INC COMMON STOCK USD.01 IDCC 45867G101 US45867G1013 INFORMATION TECHNOLOGY 3,225,171.32 0.32%
    PATRICK INDUSTRIES INC COMMON STOCK PATK 703343103 US7033431039 CONSUMER DISCRETIONARY 3,212,848.32 0.32%
    WSFS FINANCIAL CORP COMMON STOCK USD.01 WSFS 929328102 US9293281021 FINANCIALS 3,192,285.39 0.32%
    KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 KTOS 50077B207 US50077B2079 INDUSTRIALS 3,190,662.44 0.32%
    FULTON FINANCIAL CORP COMMON STOCK USD2.5 FULT 360271100 US3602711000 FINANCIALS 3,163,576.50 0.32%

    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.

    © 2024 American Century Proprietary Holdings, Inc. All rights reserved.