Avantis Global Small Cap Value UCITS ETF (LON:AVGS)
London · Delayed Price · Currency is GBP · Price in USD 28.16
+0.03 (0.09%)
Jun 19, 2026, 4:29 PM GMT
36.67% (1Y)
| Assets | 789.84M |
| Expense Ratio | 0.39% |
| PE Ratio | 13.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +36.67% |
| Volume | 28,067 |
| Open | 28.11 |
| Previous Close | 28.14 |
| Day's Range | 28.03 - 28.19 |
| 52-Week Low | 20.30 |
| 52-Week High | 29.02 |
| Beta | 0.75 |
| Holdings | 1773 |
| Inception Date | Sep 25, 2024 |
About AVGS
The Fund's primary goal is to achieve substantial capital growth over the long term. It accomplishes this by investing in a dynamically managed collection of stocks and other share-linked assets. These investments are specifically directed towards smaller enterprises operating across industrialized nations.
Asset Class Equity
Category Small Cap
Stock Exchange London Stock Exchange
Ticker Symbol AVGS
Provider Avantis
Performance
AVGS had a total return of 36.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.56%.
Top 10 Holdings
6.51% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 0.77% |
| Viasat, Inc. | VSAT | 0.76% |
| Macy's, Inc. | M | 0.69% |
| Matson, Inc. | MATX | 0.69% |
| Lantheus Holdings, Inc. | LNTH | 0.64% |
| Lear Corporation | LEA | 0.62% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 0.61% |
| Oscar Health, Inc. | OSCR | 0.59% |
| Avnet, Inc. | AVT | 0.58% |
| CNO Financial Group, Inc. | CNO | 0.55% |