Avantis US Small Cap Equity ETF (AVSC)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.4% over one year, 20.3% over three; Sharpe ratio over three years 0.67.
Largest components
| INSWInternational Seaways Inc | 0.36% | Energy | |
| HAEHaemonetics Corporation | 0.35% | Healthcare | |
| IOVAIovance Biotherapeutics Inc | 0.35% | Healthcare | |
| CAKEThe Cheesecake Factory | 0.35% | Consumer Cyclical | |
| ANFAbercrombie & Fitch Company | 0.34% | Consumer Cyclical | |
| DKDelek US Energy Inc | 0.34% | Energy | |
| CONConcentra Group Holdings Parent, Inc. | 0.33% | Healthcare | |
| GRALGRAIL, LLC | 0.32% | Healthcare | |
| LIVNLivaNova PLC | 0.32% | Healthcare | |
| PAGPPlains GP Holdings LP | 0.31% | Energy |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2022-01-11
- Listed on
- NYSE ARCA
- ISIN
- US0250723238
- Turnover
- 9% a year
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.