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	23,005
Open	11.92
Previous Close	11.89
Day's Range	11.92 - 11.94
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

5.93% of assets

Name	Symbol	Weight
Chord Energy Corporation	CHRD	0.66%
Matson, Inc.	MATX	0.64%
Lear Corporation	LEA	0.62%
Abercrombie & Fitch Co.	ANF	0.59%
Crocs, Inc.	CROX	0.58%
Lyft, Inc.	LYFT	0.58%
Matador Resources Company	MTDR	0.58%
Macy's, Inc.	M	0.58%
SM Energy Company	SM	0.56%
Weatherford International plc	WFRD	0.53%

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:

Sep 23, 2026

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