55
In band
ETF profile
AVANTIS U.S. SMALL CAP EQUITY ETF holds 1,334 positions. The top 10 make up 3.4% of the fund, led by MTRN (0.4%), INSW (0.4%) and GRAL (0.4%). Financials is 23.9% of assets, Consumer Discretionary 14.6%. Net assets are $3.1B and the expense ratio is 0.25%. The fund launched on 11 January 2022.
Net assets$3.10B
Expense ratio0.25%
Dividend yield1.08%
Portfolio turnover5.0%
Inception11 January 2022
Sector allocation
Financials 23.9%
Consumer Discretionary 14.6%
Industrials 14.6%
Healthcare 11.7%
Information Technology 10.0%
Energy 7.2%
Materials 5.3%
Consumer Staples 3.5%
Communication Services 3.3%
Utilities 2.2%
Top holdings
On daily RSI (14), 1 of the 5 of AVSC's top 10 holdings tracked here is oversold (IOVA).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| MTRN | MATERION CORP | 0.41% | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.38% | 51 |
| GRAL | GRAIL INC | 0.36% | |
| FBP | FIRST BANCORP | 0.36% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.33% | 30 |
| DK | n/a | 0.33% | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.32% | |
| ANF | ABERCROMBIE & FITCH CO CLASS A | 0.32% | 65 |
| CAKE | THE CHEESECAKE FACTORY INC | 0.32% | 55 |
| CHEF | THE CHEFS' WAREHOUSE INC | 0.31% | 41 |
RSI alerts for AVSC
An email when AVSC closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 28 October 2026 at 11:43 PM EDT