Good morning :)
$
₹
A

Avantis US Small Cap Equity ETF

AVSC

NYSE ARCA
$70.850.25% (+0.17)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.16B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.07
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.50
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis US Small Cap Equity ETF $3.16B0.25%21.44%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare AVSC with any stock or ETF
Compare AVSC with any stock or ETF
Comparing from
AVSC
VBR
AVUV
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings0.37 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    0.37 %

    Consumer Cyclical
  • International Seaways Inc
    Sector: Energy
    Holdings0.34 %
    International Seaways Inc
    INSW

    Holdings

    0.34 %

    Energy
  • Concentra Group Holdings Parent, Inc.
    Sector: Healthcare
    Holdings0.32 %
    Concentra Group Holdings Parent, Inc.
    CON

    Holdings

    0.32 %

    Healthcare
  • Delek US Energy Inc
    Sector: Energy
    Holdings0.33 %
    Delek US Energy Inc
    DK

    Holdings

    0.33 %

    Energy
  • Haemonetics Corporation
    Sector: Healthcare
    Holdings0.34 %
    Haemonetics Corporation
    HAE

    Holdings

    0.34 %

    Healthcare
  • LivaNova PLC
    Sector: Healthcare
    Holdings0.31 %
    LivaNova PLC
    LIVN

    Holdings

    0.31 %

    Healthcare
  • The Cheesecake Factory
    Sector: Consumer Cyclical
    Holdings0.30 %
    The Cheesecake Factory
    CAKE

    Holdings

    0.30 %

    Consumer Cyclical
  • Science Applications International Corporation Common Stock
    Sector: Technology
    Holdings0.30 %
    Science Applications International Corporation Common Stock
    SAIC

    Holdings

    0.30 %

    Technology
  • Frontdoor Inc
    Sector: Consumer Cyclical
    Holdings0.30 %
    Frontdoor Inc
    FTDR

    Holdings

    0.30 %

    Consumer Cyclical
  • Tenable Holdings Inc
    Sector: Technology
    Holdings0.30 %
    Tenable Holdings Inc
    TENB

    Holdings

    0.30 %

    Technology

Frequently asked questions

  1. Avantis US Small Cap Equity ETF (AVSC) is currently trading at $70.85. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Avantis US Small Cap Equity ETF (AVSC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Avantis US Small Cap Equity ETF (AVSC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Avantis US Small Cap Equity ETF (AVSC) is 0.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Avantis US Small Cap Equity ETF (AVSC)’s top holdings currently include Abercrombie & Fitch Company, International Seaways Inc, and Haemonetics Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Avantis US Small Cap Equity ETF (AVSC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Avantis US Small Cap Equity ETF (AVSC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Avantis US Small Cap Equity ETF (AVSC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Avantis US Small Cap Equity ETF (AVSC)’s current assets under management (AUM) are $3.16B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Avantis US Small Cap Equity ETF (AVSC)’s price-to-earnings (P/E) ratio is 11.50. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Avantis US Small Cap Equity ETF (AVSC) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Avantis US Small Cap Equity ETF (AVSC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...