Avantis Global Small Cap Value UCITS ETF (LON:AVSG)

Assets	993.16M
Expense Ratio	0.39%
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	+28.42%

Volume	92,884
Open	21.83
Previous Close	21.90
Day's Range	21.68 - 21.90
52-Week Low	16.42
52-Week High	22.14
Beta	n/a
Holdings	1729
Inception Date	Sep 25, 2024

About AVSG

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: AVSG
• Provider: Avantis

Performance

AVSG had a total return of 28.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.

Top 10 Holdings

6.54% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	0.87%
SM Energy Company	SM	0.76%
Chord Energy Corporation	CHRD	0.73%
Matson, Inc.	MATX	0.69%
Macy's, Inc.	M	0.63%
NOV Inc.	NOV	0.62%
Lantheus Holdings, Inc.	LNTH	0.61%
Matador Resources Company	MTDR	0.58%
The Cheesecake Factory Incorporated	CAKE	0.54%
Oscar Health, Inc.	OSCR	0.52%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 10, 2026

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