Avantis Global Small Cap Value UCITS ETF (ETR:AVWS)
Germany · Delayed Price · Currency is EUR 23.60
-0.20 (-0.82%)
May 15, 2026, 5:35 PM CET
30.60% (1Y)
| Assets | 806.76M |
| Expense Ratio | 0.39% |
| 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 | +30.60% |
| Volume | 55,736 |
| Open | 23.76 |
| Previous Close | 23.80 |
| Day's Range | 23.58 - 23.78 |
| 52-Week Low | 17.35 |
| 52-Week High | 23.88 |
| Beta | 0.51 |
| Holdings | 1611 |
| 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 30.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.
Top 10 Holdings
7.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 0.93% |
| StoneX Group Inc. | SNEX | 0.84% |
| Plexus Corp. | PLXS | 0.74% |
| Avnet, Inc. | AVT | 0.74% |
| Lear Corporation | LEA | 0.68% |
| Matson, Inc. | MATX | 0.65% |
| Dana Incorporated | DAN | 0.63% |
| Chord Energy Corporation | CHRD | 0.63% |
| Archrock, Inc. | AROC | 0.60% |
| CNO Financial Group, Inc. | CNO | 0.57% |