AVSCAvantis US Small Cap Equity ETF
Grow my money#440 of 2944 for Grow my money
Seeks long-term capital appreciation via U.S. small cap equities.
Avantis Investors · Since 2022 (4 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$2.4B
#583 out of 5,332 ETFs
Dividend Yield
1.02%
Track Record
4 years
#2665 out of 5,332 ETFs
Performance
1 Year
+48.7%
3 Years
+19.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Factor
value
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
22.7%
Consumer Cyclical
14.1%
Industrials
13.0%
Technology
12.3%
Healthcare
11.8%
Energy
9.8%
Basic Materials
5.6%
Consumer Defensive
4.9%
Other
5.9%
Top holdings
Viavi Solutions IncVIAV0.7%
FormFactor IncFORM0.5%
Dana IncDAN0.5%
Argan IncAGX0.4%
Liberty Energy Inc Class ALBRT0.4%
MYR Group IncMYRG0.4%
Patterson-UTI Energy IncPTEN0.4%
Viasat IncVSAT0.4%
International Seaways IncINSW0.4%
Oceaneering International IncOII0.3%
Risk profile
Volatility (1Y)
18.9%
Moderate
Max drawdown
-28.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.77
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
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Data updated on 2026-05-05