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, accumulating, and 1-year price performance +30.8%.
ISINIE0003R87OG3
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexAvantis Global Small Cap Value
Fund size1.7B
1-year price performance+30.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AVWS.DE | XETRADefault at German brokers | EUR | Ireland | €1.9M | 76,080 |
| AVGS.L | LSE | USD | Ireland | €1.6M | 59,799 |
| AVSG.L | LSE | GBP | Ireland | €1.2M | 48,764 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.77% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Macy's Inc | M | 0.62% |
| Lear Corp | LEA | 0.61% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 0.61% |
| Matson Inc | MATX | 0.60% |
| Abercrombie & Fitch Co Class A | ANF | 0.60% |
| Lyft Inc Class A | LYFT | 0.58% |
| Crocs Inc | CROX | 0.58% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.53% |
| Matador Resources Co | MTDR | 0.52% |
| SM Energy Co | SM | 0.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.