Data as of: Jan 16, 2026

AVSC: Avantis U.S. Small Cap Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.94
  • $0.68
  • 1.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.1 %
  • 19.5 %
  • +0.84
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +7.15 % +7.15 %
2025 -10.72 % +6.92 % +11.36 % +2.92 % +9.42 %
2024 +2.81 % -4.32 % +8.49 % +0.98 % +7.75 %
2023 +2.06 % +3.76 % -2.61 % +15.71 % +19.33 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.14 $0.18 $0.18 $0.19 $0.68
2024 $0.13 $0.19 $0.12 $0.20 $0.64
2023 $0.13 $0.13 $0.17 $0.16 $0.59

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

AVSC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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