Fund profile by ISIN IE0000EA7C44
Avantis Global Small Cap Value UCITS ETF
Research Avantis Global Small Cap Value UCITS ETF by ISIN IE0000EA7C44, domicile Ireland, and 1-year price performance +36.6%.
ISINIE0000EA7C44
TER—
DomicileIreland
Distribution policy—
Index—
Fund size1.4B
Holdings—
1-year price performance+36.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVSV.SW | SW | USD | Ireland | €23K | 947 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 6.66% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Viasat Inc | VSAT | 0.82% |
| SM Energy Co | SM | 0.80% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 0.79% |
| Macy's Inc | M | 0.68% |
| Matson Inc | MATX | 0.68% |
| Lantheus Holdings Inc | LNTH | 0.61% |
| NOV Inc | NOV | 0.59% |
| Oscar Health Inc Class A | OSCR | 0.58% |
| Matador Resources Co | MTDR | 0.56% |
| Lear Corp | LEA | 0.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.