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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +4.3% | ▼ −0.0% | ▲ +23.6% | ▲ +25.0% | ▲ +78.6% | — | ▲ +53.6% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.21 |
| 2026-06-09 | 2026-06-11 | $0.22 |
| 2026-03-10 | 2026-03-12 | $0.09 |
| 2025-12-16 | 2025-12-18 | $0.19 |
| 2025-09-23 | 2025-09-25 | $0.18 |
| 2025-06-24 | 2025-06-26 | $0.18 |
| 2025-03-25 | 2025-03-27 | $0.14 |
| 2024-12-17 | 2024-12-19 | $0.20 |
| 2024-09-23 | 2024-09-25 | $0.12 |
| 2024-06-24 | 2024-06-26 | $0.19 |
| 2024-03-21 | 2024-03-25 | $0.13 |
| 2023-12-18 | 2023-12-21 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AVSC.