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

Assets	1.13B
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	+27.54%

Volume	172,412
Open	21.60
Previous Close	21.58
Day's Range	21.53 - 21.80
52-Week Low	16.42
52-Week High	22.14
Beta	n/a
Holdings	1839
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 27.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.

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, 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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