Avantis Global Equity UCITS ETF (LON:AVGC)

Assets	540.17M
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	+26.39%

Volume	57,361
Open	28.64
Previous Close	28.67
Day's Range	28.63 - 28.74
52-Week Low	22.69
52-Week High	29.11
Beta	n/a
Holdings	4153
Inception Date	Sep 25, 2024

About AVGC

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: London Stock Exchange
• Ticker Symbol: AVGC
• Provider: Avantis

Performance

AVGC had a total return of 26.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.

Top 10 Holdings

18.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.78%
Apple Inc.	AAPL	3.33%
Amazon.com, Inc.	AMZN	2.11%
Microsoft Corporation	MSFT	1.88%
Micron Technology, Inc.	MU	1.68%
Alphabet Inc.	GOOGL	1.63%
Alphabet Inc.	GOOG	1.31%
Meta Platforms, Inc.	META	1.27%
Sandisk Corporation	SNDK	0.91%
Lam Research Corporation	LRCX	0.88%

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:

Aug 21, 2026

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