Avantis Global Equity UCITS ETF (ETR:AVWC)

Assets	630.80M
Expense Ratio	0.23%
PE Ratio	20.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.34%

Volume	113,917
Open	24.50
Previous Close	24.54
Day's Range	24.48 - 24.60
52-Week Low	19.45
52-Week High	25.18
Beta	n/a
Holdings	4165
Inception Date	Sep 25, 2024

About AVWC

AVWC.DE was created on 2024-09-25 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 715.62m in AUM and 4120 holdings. The investment objective of the Fund is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AVWC
• Provider: Avantis

Performance

AVWC had a total return of 26.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.

Top 10 Holdings

18.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.87%
Apple Inc.	AAPL	3.25%
Microsoft Corporation	MSFT	2.56%
Amazon.com, Inc.	AMZN	2.51%
Micron Technology, Inc.	MU	1.39%
Alphabet Inc.	GOOGL	1.38%
Meta Platforms, Inc.	META	1.19%
Alphabet Inc.	GOOG	1.12%
JPMorgan Chase & Co.	JPM	0.89%
ExxonMobil Holdings Corporation	XOM	0.77%

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:

Aug 21, 2026

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