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›ETF Issuers›American Century Investments›AVWS

AVWS

Avantis Global Small Cap Value UCITS ETF

Acc

USD

Active ETF Equity

Not rated

The AVWS Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$28.82

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

$20.84$28.82

YTD Perf.

+21.44%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€1B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003R87OG3

TER

0.39%

Inception date

9/25/2024

Issuer

American Century Investments

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

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Sector exposures

No content available for this fund

Latest AVWS news

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FAQ about AVWS

AVWS is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.

AVWS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

AVWS was introduced to the market on September 25, 2024. It trades on Switzerland, among other exchanges

Avantis Global Small Cap Value UCITS ETF, AVWS, is provided by American Century Investments. Learn more about American Century Investments here.

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 .

AVWS oversees €1B in assets as of July 22, 2026.

AVWS follows a capitalizing, meaning it reinvests income within the fund.

The base currency of AVWS is USD.

Top 10 holdings

No content available for this fund

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