AVSC

Avantis U.S. Small Cap Equity ETF
*Unless otherwise stated, data provided by FactSet.

AVSC Fund Description

AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.

AVSC Factset Analytics Insight

AVSC seeks long-term capital appreciation by targeting US small-cap value stocks that are highly profitable, as defined by the fund manager, across market sectors and industry groups. It aims to underweight or dismiss securities expected to have lower returns, like non-profitable large-cap companies. The fund’s portfolio is curated initially by identifying eligible securities using fundamental screens and market data including shares outstanding, book value, cash flow, revenues earned, and incurred expenses. Other factors may also influence the selection process such as historical performances, liquidity, and tax governance framework. Final constituents are then market-cap weighted. AVSC’s portfolio manager aims to achieve the benefits correlated with indexing including diversification, low turnover, and transparency of exposure, but with the ability to add value by implementing an active investment strategy with current prices as the basis and the Russell 2000 Index as a benchmark.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVSC -- -- -- -- -- -- --
AVSC (NAV) -10.73% -8.66% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -10.56% -7.34% -11.01% -5.98% 8.68% 7.00% 11.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVSC Summary Data

Avantis
01/11/22
Open-Ended Fund
0.25%
$12.88M
$239.25K
0.30%
N/A

AVSC Portfolio Data

$1.90B
23.32
1.73
--
N/A
1,077

AVSC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

AVSC Portfolio Management

0.25%
--
--
--

AVSC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVSC Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

AVSC Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVSC. AVSC is rated a 5 out of 5.

AVSC Tradability

5,774
$239.25K
2,381
$109.39K
0.30%
$0.14
-0.01%
0.24% / -1.85%
None
96.00%
30,000
0.08
--
0.02%
0
$42.80
5

AVSC Sector/Industry Breakdown


AVSC
Segment Benchmark
22.05%
--
9.43%
--
9.11%
--
6.32%
--
5.21%
--
5.04%
--
4.76%
--
4.59%
--
4.46%
--
4.11%
--

AVSC Top 10 Holdings[View All]

0.38%
3.94%

AVSC Countries


AVSC
Segment Benchmark
100.00%
100.00%

AVSC Regions


AVSC
Segment Benchmark
100.00%
100.00%

AVSC Economic Development


AVSC
Segment Benchmark
100.00%
100.00%

AVSC Performance Statistics

--
--
--
--
0.00%
MSCI USA Small Cap Value Index

AVSC Benchmark Comparison Holdings

1,077
1200
557
24.09%

AVSC Benchmark Comparison Summary


AVSC
Segment Benchmark
1,077
1200
$1.90B
$5.47B
23.32
18.89
1.73
1.79
1.06%
1.94%
Low
Low

AVSC Benchmark Comparison Market Cap Size


AVSC
Segment Benchmark
0.00%
4.76%
20.70%
68.19%
69.23%
25.54%
10.07%
1.52%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.