Prices delayed by at least 15 minutes | Print
Live UK pricing:
American Century Icav AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF (AVSG)
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:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 581 GBP (16/02/2026) |
| Fund size (mil) | 749 GBP (16/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 6.73 |
| Total number of equity holdings | 1328 |
| Total number of bond holdings | 0 |
| Holdings 13/02/2026 | % of assets |
|---|---|
| Lear Corp | 0.73 |
| Viasat Inc | 0.69 |
| NOV Inc | 0.68 |
| Avnet Inc | 0.68 |
| Weatherford International PLC Ordinary Shares - New | 0.68 |
| Macy's Inc | 0.67 |
| StoneX Group Inc | 0.66 |
| Archrock Inc | 0.65 |
| Plexus Corp | 0.65 |
| Dana Inc | 0.64 |