Rebalix
Avantis · sheet of 10 September 2026
Avantis · sheet of 10 September 2026ETF sheet · official issuer and register data
Avantis Global Small Cap Value UCITS ETF
AVWS · IE0003R87OG3 · class Class-I Shares · USD · domicile Ireland
Equity · Global · Small cap · ValueactiveSFDR art. 6
Comparison benchmark: MSCI World Small Cap Value Index
- TER
- 0.39%+ trans. 0.02%
- Fund size
- 1.3 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physicalactive management
- Income
- Accumulating
Launch 25 Sept 2024 · costs from the KID as of 15 Aug 2026 · 1,821 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
Investment objective The investment objective of Avantis Global Small Cap Value UCITS ETF (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. Investment policies The Fund will seek to achieve its investment objective by investing in a global portfolio of equities and equityrelated securities, common shares, convertible stock, preferred shares, rights issues, equity warrants which will not embed…
Performance since series start (in euro) — base 100
25 Sept 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +30.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +44.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.39% | 12.39% | — |
| Max drawdown | −8.61% | −8.61% | — |
| Sharpe | 1.89 | 1.89 | — |
| Sortino | 2.96 | 2.96 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AVWS · IE0003R87OG31
RebalixAVWS · IE0003R87OG3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,821 securities · top-10 weight = 6.5%
| Top holdings | Weight |
|---|---|
| 0.9% | |
| 0.8% | |
| 0.7% | |
| 0.7% | |
| 0.6% | |
| 0.6% | |
| 0.6% | |
| 0.6% | |
| 0.5% | |
| 0.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AVWS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0003R87OG3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0003R87OG3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AVWS · IE0003R87OG32