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ETFs

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)
$1,576,442
AUM
$429,570,880
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

JXN
Jackson Financial Inc - Ordinary Shares - Class A
0.40%
AMR
Alpha Metallurgical Resources Inc
0.39%
TDW
Tidewater Inc. - Ordinary Shares - New
0.38%
MHO
MI Homes Inc.
0.38%
LBRT
Liberty Energy Inc - Ordinary Shares - Class A
0.37%
ANF
Abercrombie & Fitch Co. - Ordinary Shares - Class A
0.36%
GNW
Genworth Financial Inc - Ordinary Shares - Class A
0.35%
FTDR
Frontdoor Inc.
0.35%
ARCH
Arch Resources Inc - Ordinary Shares - Class A
0.35%
CSWI
CSW Industrials Inc
0.35%
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 IWN, PRFZ, DFAS

AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
PRFZ
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value 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

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

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.

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 -0.0289%. This is the percent change in the value of AVSC over the most recent 1-month period. The 3-month return on AVSC is 0.0058%. 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 0.2194%. 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 VIG, VYM, and FDL.

ETFs correlated to AVSC include IWN, PRFZ, and DFAS.

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.