Avantis Global Small Cap Value UCITS ETF (LON:AVGS)
London · Delayed Price · Currency is GBP · Price in USD 25.87
-0.11 (-0.43%)
Apr 2, 2026, 4:35 PM GMT
33.31% (1Y)
| Assets | 614.90M |
| Expense Ratio | 0.48% |
| PE Ratio | 12.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.31% |
| Volume | 13,785 |
| Open | 25.61 |
| Previous Close | 25.98 |
| Day's Range | 25.46 - 25.89 |
| 52-Week Low | 16.46 |
| 52-Week High | 27.23 |
| Beta | 0.58 |
| Holdings | 1361 |
| Inception Date | Sep 25, 2024 |
About AVGS
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
Performance
AVGS had a total return of 33.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
Top 10 Holdings
6.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Chord Energy Corporation | CHRD | 0.74% |
| SM Energy Company | SM | 0.73% |
| Archrock, Inc. | AROC | 0.71% |
| California Resources Corporation | CRC | 0.70% |
| Dana Incorporated | DAN | 0.70% |
| Magnolia Oil & Gas Corporation | MGY | 0.69% |
| Lear Corporation | LEA | 0.66% |
| StoneX Group Inc. | SNEX | 0.66% |
| Viasat, Inc. | VSAT | 0.65% |
| Plexus Corp. | PLXS | 0.65% |