Avantis Global Small Cap Value UCITS ETF (ETR:AVWS)

Assets	1.32B
Expense Ratio	0.39%
PE Ratio	12.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.85%

Volume	6,446
Open	25.27
Previous Close	25.25
Day's Range	25.21 - 25.27
52-Week Low	18.85
52-Week High	25.86
Beta	0.49
Holdings	1838
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 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.

Top 10 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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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