Avantis Global Small Cap Value UCITS ETF (SWX:AVSV)

Assets	206.92M
Expense Ratio	0.49%
PE Ratio	11.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.23%

Volume	1,000
Open	28.92
Previous Close	29.02
Day's Range	28.92 - 28.94
52-Week Low	22.26
52-Week High	30.02
Beta	n/a
Holdings	1839
Inception Date	n/a

About AVSV

The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 254.02m in AUM and 1852 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 small capitalisation companies in developed countries.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AVSV
• Provider: Avantis

Performance

AVSV had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.77%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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