US
Avantis U.S Small Cap Equity ETF
AVSC · Equity
$67.36
-1.00%
Assets
n/a
Expense ratio
0.25%
Holdings
1.5K
1Y return
+40.6%
Forward P/E
n/a
Top 10 holdings
+4.3%
Return and risk
| 1Y total return | +40.6% |
| 3Y total return | +68.0% |
| 5Y total return | n/a |
| 3Y CAGR | +18.9% |
| 5Y CAGR | n/a |
| Beta | 1.06 |
| RSI | 53.39 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.25% |
| Dividend yield | +0.9% |
| Top 10 holdings | +4.3% |
| Volume | 175.3K |
All ETF indicators
| All Time High | 69.08 |
| All Time High Change | -2.49 |
| All Time High Date | 2026-05-06 |
| All Time Low | 39.33 |
| All Time Low Change | 71.27 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.95 |
| Beta | 1.06 |
| Cagr1y | 40.59 |
| Cagr3y | 18.86 |
| Ch1m | 3.12 |
| Ch1w | -1.71 |
| Ch1y | 39 |
| Ch3m | 3.36 |
| Ch3y | 62.04 |
| Ch6m | 17.31 |
| Ch YTD | 14.68 |
| Close | 68.04 |
| Div CAGR3 | 5.78 |
| Dividend Growth | -2.15 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 0.94 |
| Dps | 0.63 |
| Ex Div Date | 2026-03-10 |
| High52 | 69.08 |
| High52ch | -2.49 |
| High52 Date | 2026-05-06 |
| Inception Date | 2022-01-11 |
| Isin | US0250723238 |
| Last Dividend | 0.09 |
| Low52 | 48.07 |
| Low52ch | 40.13 |
| Low52 Date | 2025-05-23 |
| Ma150 | 61.66 |
| Ma150ch | 9.25 |
| Ma20 | 67.73 |
| Ma200 | 60.22 |
| Ma200ch | 11.86 |
| Ma20ch | -0.55 |
| Ma50 | 64.71 |
| Ma50ch | 4.09 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.58 |
| Price Date | 2026-05-12 |
| Rsi | 53.39 |
| Rsi Monthly | 67.37 |
| Rsi Weekly | 64.79 |
| Sharpe Ratio | 1.71 |
| Sortino Ratio | 3.13 |
| Top10holdings | 4.34 |
| Tr1m | 3.12 |
| Tr1y | 40.56 |
| Tr3m | 3.51 |
| Tr3y | 67.96 |
| Tr6m | 17.84 |
| Tr YTD | 14.84 |