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AVWS ETF · Avantis Global Small Cap Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.21%  | +7.97% | +48.02% | N/A | N/A | +7.17% | +7.17% | +15.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.97% | +48.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €21.72B |
AVEM | Avantis Emerging Markets Equity ETF | €19.5B |
AVDV | Avantis International Small Cap Value ETF | €16.14B |
AVDE | Avantis International Equity ETF | €13.37B |
AVUS | Avantis U.S. Equity ETF | €10.19B |
Frequently asked questions about AVWS
What does Avantis Global Small Cap Value UCITS ETF, AVWS, invest in?
AVWS is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
What is the Total Expense ratio (TER) of AVWS?
AVWS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was AVWS launched?
AVWS was introduced to the market on September 25, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of AVWS?
Avantis Global Small Cap Value UCITS ETF, AVWS, is provided by American Century Investments. Learn more about American Century Investments here.
Does AVWS have multiple share classes?
Yes, AVWS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AVWS?
AVWS oversees €766M in assets as of April 21, 2026.
How has AVWS performed lately?
Based on data from April 21, 2026, AVWS returned 9.21% over the past month, 7.97% over the last three months and 15.18% year-to-date.
What are the latest inflows or outflows for AVWS?
As of April 21, 2026, AVWS recorded net flows of +€43M over the last month and +€131M year-to-date.
Does AVWS distribute dividends?
AVWS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of AVWS?
The base currency of AVWS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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