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Avantis U.S. Small Cap Equity ETF

AVSC
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 11 2022
Expense Ratio
0.25%
Type
US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$1,732,900
AUM
$110,192,400
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

ACLS
Axcelis Technologies Inc
0.43%
WIRE
Encore Wire Corp.
0.42%
OI
O-I Glass Inc
0.42%
MAXR
Maxar Technologies Inc
0.38%
HUBG
Hub Group, Inc. - Ordinary Shares - Class A
0.38%
AAWW
Atlas Air Worldwide Holdings Inc.
0.37%
AX
Axos Financial Inc.
0.36%
AUB
Atlantic Union Bankshares Corp
0.34%
PIPR
Piper Sandler Co`s
0.33%
OTTR
Otter Tail Corporation
0.33%
Invest with AVSC

What is AVSC?

AVSC invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.

ETFs related toAVSC

ETFs correlated to AVSC include SLY, PRFZ, IJR

AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
SLY
SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PRFZ
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SPSM
SSgA Active Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
EES
WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTWV
Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAVSC

#D

Phalanx Formation: Downturn Defense

Category

Getting Defensive

Risk Rating

Moderate

#INC

Dynamic Income

Category

Composer's Picks

Risk Rating

Moderate

Create your own algorithmic trading strategy with AVSC using Composer

FAQ

AVSC is a US Equities ETF. AVSC invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.

The top holdings for AVSC include Axcelis Technologies Inc, Encore Wire Corp., and O-I Glass Inc.

AVSC has 1157 total holdings.

Yes, AVSC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AVSC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AVSC is 0.0989%. This is the percent change in the value of AVSC over the most recent 1-month period. The 3-month return on AVSC is 0.1101%. This is the percent change in the value of AVSC over the most recent 3-month period.

The standard deviation of AVSC for the past year is 0.2484%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AVSC include SDY, VYM, and DVY.

ETFs correlated to AVSC include SLY, PRFZ, and IJR.

ETFs that are inversely correlated to AVSC include TZA, RWM, and TWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.