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AVSV ETF · Avantis Global Small Cap Value Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.34%  | +8.35%  | N/A | N/A | N/A | +1.75% | +3.65% | +7.76%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.35% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €24.75B |
AVEM | Avantis Emerging Markets Equity ETF | €22.33B |
AVDV | Avantis International Small Cap Value ETF | €17.07B |
AVDE | Avantis International Equity ETF | €14.76B |
AVUS | Avantis U.S. Equity ETF | €11.68B |
Frequently asked questions about AVSV
What does Avantis Global Small Cap Value Active ETF, AVSV, invest in?
AVSV is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
What is the Total Expense ratio (TER) of AVSV?
AVSV carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was AVSV launched?
AVSV was introduced to the market on September 16, 2025. It trades on Australia
Who is the ETF issuer of AVSV?
Avantis Global Small Cap Value Active ETF, AVSV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVSV?
AVSV oversees €0 in assets as of June 12, 2026.
How has AVSV performed lately?
Based on data from June 12, 2026, AVSV returned 4.34% over the past month, 8.35% over the last three months and 7.76% year-to-date.
What are the latest inflows or outflows for AVSV?
As of June 12, 2026, AVSV recorded net flows of +€3.9M year-to-date.
Does AVSV distribute dividends?
AVSV follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of AVSV?
The base currency of AVSV is AUD.
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