AVSCAvantis US Small Cap Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2022
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$3.0B
#594 of 5,854 · large
Return (1Y)Goal
+38.2%
Track Record
4 years
#2,530 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,946+39.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 5.4% of fund✓ well diversified
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.5%
Viavi Solutions Inc
0.6%
FormFactor Inc
0.5%
Dana Inc
0.5%
Victoria's Secret & Co
0.4%
Argan Inc
0.4%
MYR Group Inc
0.4%
International Seaways Inc
0.4%
SM Energy Co
0.4%
Viasat Inc
0.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
Preferred
0.0%
By sector
Financial Services
23.3%
Consumer Cyclical
14.9%
Industrials
13.7%
Technology
12.3%
Healthcare
11.4%
Energy
7.7%
Basic Materials
5.5%
Consumer Defensive
5.0%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-28.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of U.S. small capitalization companies, focusing on those with higher profitability and value characteristics. The fund does not seek to replicate a specified index and invests primarily in equity securities of small capitalization companies located in the United States.
- Inception date
- January 11, 2022
- Fund family
- Avantis Investors
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Data updated on 2026-08-04