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Live UK pricing:

American Century Icav AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF (AVSG)

Sell: £15.132|Buy: £15.176|Change: 0.07 (-0.45%)

Open 

£15.132

Previous close 

£15.222

Trade high 

£15.30

Income frequency 

-

Year low 

£12.281

Year high 

£16.783

Replication method 

NOT Applicable

Volume 

29,331

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.39

ISIN 

IE0003R87OG3

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 11/06/2025% of assets
Five Below Inc0.77
Radian Group Inc0.62
Avnet Inc0.62
Bank OZK0.61
SkyWest Inc0.58
Magnolia Oil & Gas Corp Class A0.58
CNO Financial Group Inc0.57
Archrock Inc0.56
Urban Outfitters Inc0.55
Cal-Maine Foods Inc0.55

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.45
Category-
More...

Investment objective

The investment objective of the Fund is to seek 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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