American Century Companies, Inc.
IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF USD Acc
Last price
Last updated 28 May 2026, 13:24
Today's range
£20.89
£20.95
52-week range
£14.85
£21.07
1M
▲2.69%
1Y
▲38.97%
Assets Under Management
£847.1m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
67.70%
Japan
9.62%
Canada
3.73%
United Kingdom
3.49%
Australia
2.86%
Israel
1.45%
Top sectors
Sectors
Finance
23.07%
Energy
17.65%
Consumer cyclicals
17.34%
Industrials
16.40%
Non energy materials
8.97%
Technology
5.85%
Consumer non cyclicals
4.04%
Other
3.97%
Telecommunications
2.16%
Utilities
0.56%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.15%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
American Century Companies, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors