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›ETF Providers›American Century Investments›AVSV
AVSV
AU0000455966
Active ETFEquity

AVSV ETF · Avantis Global Small Cap Value Active ETF - AUD

The AVSV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AVSV
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.76%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
AVSV
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
AVSV
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.61%
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+3.70%
icon
N/AN/AN/A
-1.54%
+3.96%
+3.96%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
American Century Investments
ISIN
AU0000455966
AuM
€0
E/R
0.49%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
No. of holdings
N/A
Inception date
9/16/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The Fund invests substantially all its assets into the Avantis® Global Small Cap Value UCITS ETF (Underlying Fund) which seeks long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by small capitalisation companies in developed countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.64B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
View all American Century Investments funds
Top 5 funds by American Century Investments
AuM
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AVEM
Avantis Emerging Markets Equity ETF€17.52B
AVDV
Avantis International Small Cap Value ETF€15.18B
AVDE
Avantis International Equity ETF€12.62B
AVUS
Avantis U.S. Equity ETF€9.56B

Frequently asked questions about AVSV

What does Avantis Global Small Cap Value Active ETF - AUD, 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 - AUD, AVSV, is provided by American Century Investments. Learn more about American Century Investments here.

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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