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

Assets	11.49M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	131,818
Open	12.06
Previous Close	12.08
Day's Range	12.06 - 12.10
52-Week Low	10.89
52-Week High	12.39
Beta	n/a
Holdings	10
Inception Date	Sep 16, 2025

About AVSV

The fund's investment portfolio concentrates primarily on small cap equity. 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

6.43% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	0.82%
SM Energy Company	SM	0.76%
Chord Energy Corporation	CHRD	0.70%
Matson, Inc.	MATX	0.68%
Macy's, Inc.	M	0.63%
NOV Inc.	NOV	0.61%
Lantheus Holdings, Inc.	LNTH	0.60%
Matador Resources Company	MTDR	0.57%
Oscar Health, Inc.	OSCR	0.54%
Mohawk Industries, Inc.	MHK	0.52%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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