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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$73.84
+$0.51 · +0.70%
· Aug 21, 4:00 PM ET
$73.84
Previous close+$0.51 · +0.70%
· Aug 21, 4:00 PM ET
$73.85
+$0.52 · +0.71%
Regular session · ET · Market data may be delayed.
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.
Fund assets
3.16B USD
Expense ratio
0.25%
NAV
$73.83
Average volume
124.72K
Volume
92.9K
Day range
$73.325 – $73.90
52-week range
$54.31 – $75.30
Previous close
$73.33
Price change
1 day
+0.70%
1 month
+2.14%
3 months
+8.44%
Year to date
+25.71%
1 year
+30.60%
3 years
+61.54%
5 years
+48.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.2179
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0876
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.1874
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1784
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.179
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1386
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.1962
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1249
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1866
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.1308
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.