Avantis Global Small Cap Value Active ETF (ASX:AVSV)

Assets	11.49M
Expense Ratio	n/a
PE Ratio	8.02
Forward PE	8.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,894
Open	12.11
Previous Close	11.99
Day's Range	12.10 - 12.13
52-Week Low	10.89
52-Week High	12.39
Beta	n/a
Holdings	10
Inception Date	Sep 16, 2025

About AVSV

Avantis Global Small Cap Value Active ETF was launched on Sep 16, 2025 and is issued by Avantis. It invests mainly in small-cap stocks. The Fund's investment objective is to achieve long-term capital appreciation through exposure (via the Underlying Fund) to an actively managed portfolio of equity and equity-related securities issued by small capitalisation companies in developed countries.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AVSV
• Provider: Avantis

Top Holdings

6.10% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	0.72%
Chord Energy Corporation	CHRD	0.65%
Lyft, Inc.	LYFT	0.63%
Macy's, Inc.	M	0.63%
Lear Corporation	LEA	0.59%
Matson, Inc.	MATX	0.59%
Weatherford International plc	WFRD	0.58%
Matador Resources Company	MTDR	0.58%
Crocs, Inc.	CROX	0.56%
Murphy Oil Corporation	MUR	0.56%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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