Avantis US Small Cap Equity ETF (AVSC)
AVSC is a passive ETF by Avantis tracking the investment results of the Russell 2000 Index. AVSC launched on Jan 11, 2022 and has a 0.25% expense ratio.
ETF Info
US0250723238
Jan 11, 2022
North America (U.S.)
1x
Russell 2000 Index
Small-Cap
Value
Expense Ratio
AVSC has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis US Small Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis US Small Cap Equity ETF (AVSC) returned -10.68% year-to-date (YTD) and -3.57% over the past 12 months.
AVSC
-10.68%
14.23%
-15.89%
-3.57%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AVSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.04% | -6.40% | -6.52% | -4.13% | 4.35% | -10.68% | |||||||
| 2024 | -4.50% | 4.49% | 3.03% | -6.82% | 5.51% | -2.68% | 12.28% | -2.73% | -0.67% | -1.39% | 10.91% | -7.68% | 7.76% |
| 2023 | 9.46% | -0.45% | -6.34% | -3.30% | -1.31% | 8.73% | 8.04% | -5.17% | -4.67% | -5.84% | 8.62% | 13.13% | 19.68% |
| 2022 | -5.92% | 1.88% | 0.49% | -7.67% | 2.08% | -8.67% | 9.95% | -2.56% | -9.64% | 13.07% | 3.41% | -5.95% | -11.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVSC is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis US Small Cap Equity ETF (AVSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis US Small Cap Equity ETF provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.65 | $0.64 | $0.73 | $0.48 |
Dividend yield | 1.34% | 1.18% | 1.42% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis US Small Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.16 | $0.73 |
| 2022 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis US Small Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis US Small Cap Equity ETF was 28.40%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Avantis US Small Cap Equity ETF drawdown is 18.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.4% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -20.42% | Jan 18, 2022 | 174 | Sep 26, 2022 | 211 | Jul 31, 2023 | 385 |
| -15.93% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -10.69% | Jul 29, 2024 | 8 | Aug 7, 2024 | 64 | Nov 6, 2024 | 72 |
| -8.54% | Apr 1, 2024 | 13 | Apr 17, 2024 | 59 | Jul 12, 2024 | 72 |
Volatility
Volatility Chart
The current Avantis US Small Cap Equity ETF volatility is 11.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.