Avantis Global Equity UCITS ETF (LON:AVCG)

Assets	612.83M
Expense Ratio	0.23%
PE Ratio	19.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.70%

Volume	11,770
Open	21.39
Previous Close	21.29
Day's Range	21.33 - 21.44
52-Week Low	17.19
52-Week High	21.51
Beta	n/a
Holdings	4366
Inception Date	Sep 25, 2024

About AVCG

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 814.44m in AUM and 4306 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: AVCG
• Provider: Avantis

Performance

AVCG had a total return of 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.

Top 10 Holdings

20.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.91%
Apple Inc.	AAPL	3.49%
Microsoft Corporation	MSFT	2.78%
Amazon.com, Inc.	AMZN	2.55%
Micron Technology, Inc.	MU	1.61%
Meta Platforms, Inc.	META	1.50%
Alphabet Inc.	GOOGL	1.34%
Alphabet Inc.	GOOG	1.08%
JPMorgan Chase & Co.	JPM	0.92%
Eli Lilly and Company	LLY	0.90%

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 23, 2026

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