Fund profile by ISIN IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF USD Acc
Research Avantis Global Small Cap Value UCITS ETF USD Acc by ISIN IE0003R87OG3: TER 0.39%, domicile Ireland, and 1-year price performance +36.1%.
ISINIE0003R87OG3
TER0.39%
DomicileIreland
Distribution policy—
Index—
Fund size1.3B
Holdings—
1-year price performance+36.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVWS.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 61,626 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 6.72% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Viasat Inc | VSAT | 1.04% |
| Lantheus Holdings Inc | LNTH | 0.68% |
| Macy's Inc | M | 0.67% |
| Matson Inc | MATX | 0.67% |
| SM Energy Co | SM | 0.67% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 0.65% |
| Archrock Inc | AROC | 0.59% |
| Lear Corp | LEA | 0.59% |
| Oscar Health Inc Class A | OSCR | 0.58% |
| NOV Inc | NOV | 0.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.