1M6MYTD1Y5YMAX
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Core data
| Name | Amern Cent.Av.Gl Sm.Cap Vl.ETF Reg.Shs I ETF USD Acc. oN |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.49% |
| Fund size | €222.71m |
| P/E ratio | 11.96 |
| P/B ratio | 1.43 |
| Website |
Deep Dive
Composition
| Holdings | Share |
|---|---|
| 0.86% | |
| 0.76% | |
| 0.73% | |
| 0.71% | |
| 0.68% | |
| 0.60% | |
| 0.59% | |
| 0.58% | |
| 0.55% | |
| 0.55% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.16% |
Industrials | 20.11% |
Consumer Discretionary | 16.89% |
Energy | 11.87% |
Materials | 9.43% |
Information Technology | 6.41% |
Consumer Staples | 3.81% |
Health Care | 2.78% |
Communication Services | 1.95% |
Real Estate | 0.48% |
Top countries
| Country | Share |
|---|---|
USA | 67.29% |
Japan | 9.79% |
United Kingdom | 3.67% |
Canada | 3.61% |
Australia | 3.22% |
Sweden | 1.36% |
Israel | 1.32% |
Switzerland | 1.25% |
Germany | 1.14% |
Italy | 0.85% |
