Avantis Global Small Cap Value UCITS ETF (LON:AVGS)
London · Delayed Price · Currency is GBP · Price in USD 22.61
+0.27 (1.19%)
Last updated: Oct 20, 2025, 3:25 PM BST
1.19% (1Y)
| Assets | 348.71M |
| 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 | n/a |
| Volume | 20,007 |
| Open | 22.48 |
| Previous Close | 22.35 |
| Day's Range | 22.47 - 22.65 |
| 52-Week Low | 16.46 |
| 52-Week High | 23.22 |
| Beta | n/a |
| Holdings | 1283 |
| Inception Date | Sep 25, 2024 |
About AVGS
AVWS.DE was created on 2024-09-25 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. 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 London Stock Exchange
Ticker Symbol AVGS
Provider Avantis
Top 10 Holdings
6.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Hancock Whitney Corporation | HWC | 0.79% |
| Primoris Services Corporation | PRIM | 0.72% |
| Bank OZK | OZK | 0.67% |
| Cal-Maine Foods, Inc. | CALM | 0.66% |
| THOR Industries, Inc. | THO | 0.62% |
| Radian Group Inc. | RDN | 0.61% |
| Granite Construction Incorporated | GVA | 0.61% |
| Avnet, Inc. | AVT | 0.61% |
| StoneX Group Inc. | SNEX | 0.60% |
| Lear Corporation | LEA | 0.60% |