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Core data
| Name | Avantis Global Small Cap Value UCITS ETF |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €1.16B |
| Inception date | 09/25/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AVWS.DE |
Düsseldorf | AVWS.DU |
London | AVSG.L |
München | AVWS.MU |
Frankfurt | AVWS.F |
Hamburg | AVWS.HM |
Composition
| Holdings | Share |
|---|---|
| 0.82% | |
| 0.73% | |
| 0.71% | |
| 0.70% | |
| 0.65% | |
| 0.60% | |
| 0.60% | |
| 0.58% | |
| 0.55% | |
| 0.54% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.00% |
Industrials | 19.00% |
Consumer Discretionary | 15.00% |
Energy | 12.00% |
Materials | 11.00% |
Information Technology | 5.00% |
Consumer Staples | 4.00% |
Health Care | 3.00% |
Communication Services | 2.00% |
Real Estate | 1.00% |
Top countries
| Country | Share |
|---|---|
USA | 66.00% |
Japan | 11.00% |
United Kingdom | 4.00% |
Canada | 3.00% |
Australia | 3.00% |
Sweden | 2.00% |
Switzerland | 1.00% |
Israel | 1.00% |
Germany | 1.00% |
Italy | 1.00% |
Discover assets
Shareholders of Avantis Global Small Cap Value UCITS ETF also invest in the following assets
