Avantis Global Small Cap Value UCITS ETF · IE0003R87OG3 · AVWS
Rebalix monthly basket snapshots compared: 14 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 52 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −2.0% (ongoing) · costs and key facts unchanged.
Top-ten concentration was stable. 52 holdings entered the basket and 1 left.
Declared positions
1,821
1,744 → 1,821 · Δ +77
as of 1 Sept
Top-10 weight
6.5%
6.5 → 6.5% · Δ −0.0 p.p.
concentration
NAV change over the period
−2.0%
in USD · 14 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 21 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (52)
MERITAGE HOMES CORP COMMON STOCK USD.010.08%
EASTERN BANKSHARES INC COMMON STOCK USD.010.05%
SONOCO PRODUCTS CO COMMON STOCK0.01%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.010.01%
STEVEN MADDEN LTD COMMON STOCK USD.00010.01%
COURSERA INC COMMON STOCK USD.00001<0.01%
GMO INTERNET GROUP INC COMMON STOCK<0.01%
HUGO BOSS AG ORD COMMON STOCK<0.01%
and 44 more, each ≤ <0.01%
Holdings removed (1)
ASTRONOVA INC COMMON STOCK USD.05<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,761 → 1,812, issuer files of 21 Aug and 1 Sept.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 14 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 6.5% → 6.5% (Δ −0.0 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
SM ENERGY CO COMMON STOCK USD.01
0.9%
CHORD ENERGY CORP COMMON STOCK
0.8%
MATSON INC COMMON STOCK
0.7%
MATADOR RESOURCES CO COMMON STOCK USD.01
0.7%
VIASAT INC COMMON STOCK USD.0001
0.6%
NOV INC COMMON STOCK USD.01
0.6%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.6%
MACY S INC COMMON STOCK USD.01
0.6%
NOBLE CORP PLC COMMON STOCK USD.00001 — enters the top 10
0.5%
LEAR CORP COMMON STOCK USD.01 — enters the top 10
0.5%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 — leaves the top 10
0.5%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 — leaves the top 10
0.5% →
14 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
14 Aug
1 Sept
SM ENERGY CO COMMON STOCK USD.01
0.8%
0.9%
CHORD ENERGY CORP COMMON STOCK
0.7%
0.8%
MATSON INC COMMON STOCK
0.7%
0.7%
MATADOR RESOURCES CO COMMON STOCK USD.01
0.6%
0.7%
VIASAT INC COMMON STOCK USD.0001
0.8%
0.6%
NOV INC COMMON STOCK USD.01
0.6%
0.6%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.6%
0.6%
MACY S INC COMMON STOCK USD.01
0.6%
0.6%
NOBLE CORP PLC COMMON STOCK USD.00001 — enters the top 10 (enters top 10)
0.5%
0.5%
LEAR CORP COMMON STOCK USD.01 — enters the top 10 (enters top 10)
0.5%
0.5%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 — leaves the top 10 (leaves top 10)
0.6%
0.5%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 — leaves the top 10 (leaves top 10)
0.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (14 Aug and 1 Sept).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
14 Aug1 Sept
29.85 → 29.26: −2.0% from 14 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 15 Aug); Rebalix events register.
TER
0.39%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.