US-listed
AVSC
The fund seeks long-term capital appreciation.
Avantis U.S Small Cap Equity ETF
Avantis / American Century
1,524 holdings as of 2026-05-31 · top 10 = 4.4% · TER 0.25% · P/E 17.4
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 4.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,524
as of 2026-05-31
Top 10
4.4%
TER
0.25%
cheaper than 79% of peers
Net assets
US$2.79B
Largest
0.7%
P / E
17.4
covers 77% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2022-01-11
Volatility 1Y
16.7%
Tracked index
Russell 2000 Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-1.4%
3M
+6.0%
6M
+12.5%
YTD
+23.7%
1Y
+28.2%
Valuation1,425 companies covered · weighted, profitable holdings only
17.4
price / earnings
MethodologyCompany-data coverageThe rest is 22% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
1.72
price / book
covers 93% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US | – | |
| 2 | MYR GROUP INC. US | MYRG | |
| 3 | Dana Inc US | DAN | |
| 4 | Vishay Intertechnology Inc US | VSH | |
| 5 | ACM Research Inc US | ACMR | |
| 6 | SOLAREDGE TECHNOLOGIES, INC. US | SEDG | |
| 7 | Materion Corp US | MTRN | |
| 8 | Diodes Inc US | DIOD | |
| 9 | Liberty Energy Inc US | LBRT | |
| 10 | International Seaways Inc US | INSW | |
| 11 | Patterson-UTI Energy Inc US | PTEN | |
| 12 | Victoria's Secret & Co US | VSCO | |
| 13 | Oceaneering International Inc US | OII | |
| 14 | SPHERE ENTERTAINMENT CO. US | SPHR | |
| 15 | LivaNova PLC GB | LIVN | |
| 16 | OPENLANE, INC. US | OPLN | |
| 17 | Bread Financial Holdings Inc US | BFH | |
| 18 | LIGAND PHARMACEUTICALS INCORPORATED US | LGND | |
| 19 | PriceSmart Inc US | PSMT | |
| 20 | Axcelis Technologies Inc US | ACLS | |
| 21 | ULTRA CLEAN HOLDINGS, INC. US | UCTT | |
| 22 | CAESARS ENTERTAINMENT, INC. US | CZR | |
| 23 | AAR CORP. US | AIR | |
| 24 | CVB Financial Corp US | CVBF | |
| 25 | Warrior Met Coal Inc US | HCC | |
| 26 | United Natural Foods Inc US | UNFI | |
| 27 | PLAINS GP HOLDINGS LIMITED PARTNER US | PAGP | |
| 28 | Catalyst Pharmaceuticals Inc US | CPRX | |
| 29 | BankUnited Inc US | BKU | |
| 30 | SONOCO PRODUCTS COMPANY. US | SON | |
| 31 | NCR ATLEOS CORPORATION US | NATL | |
| 32 | Knowles Corp US | KN | |
| 33 | Tutor Perini Corp US | TPC | |
| 34 | YETI Holdings Inc US | YETI | |
| 35 | Cheesecake Factory Inc/The US | CAKE | |
| 36 | Everus Construction Group Inc US | ECG | |
| 37 | Dianthus Therapeutics Inc US | DNTH | |
| 38 | Iridium Communications Inc US | IRDM | |
| 39 | Adeia Inc US | ADEA | |
| 40 | Par Pacific Holdings Inc US | PARR | |
| 41 | Kodiak Gas Services Inc US | KGS | |
| 42 | Helmerich & Payne Inc US | HP | |
| 43 | Core Natural Resources Inc US | CNR | |
| 44 | PBF ENERGY INC. US | PBF | |
| 45 | Bank of Hawaii Corp US | BOH | |
| 46 | Chemours Co/The US | CC | |
| 47 | Provident Financial Services Inc US | PFS | |
| 48 | Visteon Corp US | VC | |
| 49 | Brighthouse Financial Inc US | BHF | |
| 50 | SUNRUN INC. US | RUN |
04Exposure
Equity 99.2%Cash 0.8%
By sector
Financial Services23.6%
Industrials15.0%
Consumer Cyclical14.9%
Healthcare11.2%
Technology10.2%
Energy8.4%
Materials5.8%
Consumer Defensive3.5%
Communication Services3.4%
Utilities1.9%
Real Estate0.8%
By country
USUnited States96.1%
BMBermuda1.4%
GBUnited Kingdom0.8%
CACanada0.7%
PRPR0.4%
IEIreland0.3%
KYCayman Islands0.2%
CHSwitzerland0.2%
CurrencyUSD 97.7% GBP 0.8% CAD 0.7% EUR 0.4% CHF 0.2%
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