Avantis
IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF USD Acc
ETFDeveloped Markets Equity
Last price
£21.19▲£0.09(0.45%)
Last updated 11 Jul 2026, 16:30
Price history
Today's range
£21.05
£21.20
52-week range
£15.59
£21.59
1M
▲1.68%
1Y
▲31.13%
Fund Details
Assets Under Management
£984.4m
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
10
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors