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

Assets	1.13B
Expense Ratio	0.39%
PE Ratio	12.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.61%

Volume	105,003
Open	28.86
Previous Close	28.87
Day's Range	28.63 - 28.87
52-Week Low	21.77
52-Week High	29.93
Beta	0.72
Holdings	1839
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 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.59%.

Top 10 Holdings

5.90% of assets

Name	Symbol	Weight
Chord Energy Corporation	CHRD	0.66%
Matson, Inc.	MATX	0.64%
Lear Corporation	LEA	0.61%
Macy's, Inc.	M	0.59%
Abercrombie & Fitch Co.	ANF	0.59%
Crocs, Inc.	CROX	0.58%
Matador Resources Company	MTDR	0.57%
Lyft, Inc.	LYFT	0.57%
SM Energy Company	SM	0.57%
Weatherford International plc	WFRD	0.54%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error