(AVSC) Avantis US Small Cap Equity - NYSE

ETF Category: Small Value | Exchange: NYSE (USA) | Market Cap: 2.914m USD | Total Return: 43.3% in 12m

Small Cap Stocks, US Equities, Value Stocks, Active Management
Total Rating 79
Safety 68
Buy Signal 0.59
Small Value
Category Rotation: +1.7
TER: 0.25%
AUM: 2.91B
Avg Turnover: 9.19M
Risk 3d forecast
Volatility19.1%
VaR 5th Pctl3.25%
VaR vs Median-5.63%
Reward TTM
Sharpe Ratio1.86
Rel. Str. IBD73.3
Rel. Str. Peer Group96.4
Character TTM
Beta0.998
Beta Downside1.066
Hurst Exponent0.475
Drawdowns 3y
Max DD28.40%
CAGR/Max DD0.66
CAGR/Mean DD3.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: AVSC Avantis US Small Cap Equity

The AVSC ETF is an actively managed fund that invests at least 80% of its assets in equity securities of small capitalization companies based in the United States. Unlike passive ETFs, it does not track a specified index, instead relying on portfolio managers who continually analyze market and financial data to make buy, sell, and hold decisions.

The fund may engage in securities lending activities, with collateral invested in eligible instruments such as a government money market fund. Listed on the NYSE and categorized as a Small Value ETF, AVSC was launched on January 11, 2022, offering exposure to the US small-cap segment through active stock selection rather than index replication.

Headlines to Watch Out For
  • Small-cap value rotation drives sustained net inflows
  • Fed rate cuts support small-cap earnings outlook
  • Active management faces fee pressure from low-cost passive rivals
What is the price of AVSC shares?

As of June 29, 2026, the stock is trading at USD 73.10 with a total of 121,024 shares traded. Over the past week, the price has changed by +3.03%, over one month by +5.76%, over three months by +20.77% and over the past year by +43.28%.

Current recommended Stop Loss: 71.80 (which is 1.8% or 1.2 ATR below the current price).

Is AVSC a buy, sell or hold?

Avantis US Small Cap Equity has no consensus analysts rating.