Back

Avantis Global Small Cap Value UCITS ETF USD Acc EUR

Ticker: AVWS ISIN: IE0003R87OG3
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.39%
Fund size
€1.01B
Top 10
6.7%
Issuer
Avantis Investors
€25.36 0.63%
Price as of 2026-08-21 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.12%
6 Months +12.44%
1 Year +30.84%
Since inception +20.16% p.a.+41.41%
Calendar year returns
YTD +24.07%
2025 +7.87%

Key stats

AUM
1.01B
Expense ratio
0.39%
1Y return
30.84%
Volatility (1Y)
13.35%
52-week range
18.71 - 25.86
Section 1

Fund overview

Fund profile data from fundamentals.

Category Active ETF
Issuer Avantis Investors
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
67.02%
Stock non-US
32.46%
Cash
0.50%
Other
0.02%

Sectors

Financial Services
23.53%
Consumer Cyclicals
18.31%
Energy
14.70%
Industrials
13.67%
Basic Materials
9.78%
Technology
6.65%
Consumer Defensive
5.23%
Healthcare
4.10%

Regions

North America
70.74%
Japan
10.36%
Europe Developed
8.56%
United Kingdom
3.65%
Australasia
2.92%
Africa/Middle East
1.41%
Latin America
1.07%
Asia Developed
0.90%

Market cap mix

Small
47.87%
Micro
35.62%
Medium
15.85%
Big
0.03%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ViaSat Inc
0.82%
SM Energy Co
0.80%
Chord Energy Corp
0.79%
Macy’s Inc
0.68%
Matson Inc
0.68%
Lantheus Holdings Inc
0.61%
NOV Inc.
0.59%
Oscar Health Inc
0.58%
Matador Resources Company
0.56%
Lear Corporation
0.55%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 24.83%
1M return 0.12%
6M return 12.44%
1Y return 30.84%
3Y return 0.00%
5Y return 0.00%
10Y return 0.00%

Risk

Volatility (1Y) 13.35%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
52-week range 18.71 - 25.86
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 6.66%
Expense ratio 0.39%
Fund size 1.01B
Avg. market cap 2.79K

Details

Instrument metadata and source update timestamps.

Symbol AVWS
Name Avantis Global Small Cap Value UCITS ETF USD Acc EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE0003R87OG3
Country Germany
Code + exchange AVWS.XETRA
Fundamentals updated 2026-08-21

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.