Avantis Global Small Cap Value UCITS ETF (ETR:AVWS)
Germany · Delayed Price · Currency is EUR 22.08
-0.05 (-0.20%)
Mar 31, 2026, 5:36 PM CET
23.46% (1Y)
| Assets | 702.89M |
| Expense Ratio | 0.48% |
| 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 | +23.46% |
| Volume | 52,422 |
| Open | 22.09 |
| Previous Close | 22.13 |
| Day's Range | 22.01 - 22.22 |
| 52-Week Low | 14.84 |
| 52-Week High | 23.01 |
| Beta | 0.58 |
| Holdings | 1338 |
| Inception Date | Sep 25, 2024 |
About AVWS
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 small capitalisation companies in developed countries.
Asset Class Equity
Category Small Cap
Stock Exchange Deutsche Börse Xetra
Ticker Symbol AVWS
Provider Avantis
Performance
AVWS had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.
Top 10 Holdings
7.19% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Energy Company | SM | 0.81% |
| Chord Energy Corporation | CHRD | 0.78% |
| Archrock, Inc. | AROC | 0.74% |
| Magnolia Oil & Gas Corporation | MGY | 0.74% |
| California Resources Corporation | CRC | 0.72% |
| NOV Inc. | NOV | 0.70% |
| Viasat, Inc. | VSAT | 0.70% |
| Dana Incorporated | DAN | 0.67% |
| Matador Resources Company | MTDR | 0.67% |
| Lear Corporation | LEA | 0.66% |