Avantis Global Small Cap Value Active ETF
Avantis Global Small Cap Value Active ETF
YTD RETURN
7.36%
NAV
As of 20/02/2026
ESTIMATED MANAGEMENT FEES
0.49% p.a.
NAV
$11.18
Prices as of 20/02/2026
YTD RETURN As of 20/02/2026 NAV | 7.36% |
NAV Prices as of 20/02/2026 | $11.18 0.05% ($0.01) |
ESTIMATED MANAGEMENT FEES | 0.49% p.a. |
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.1
Invests in a broad set of small-cap developed market equity and equity-related securities and seeks to provide enhanced returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.2
Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.3
Efficient portfolio management and trading process that seeks to provide enhanced returns and reduce unnecessary risks and costs for investors.2
Key Facts
ETF Quotation Date | 16/09/2025 |
Base Currency | AUD |
Benchmark B | MSCI World Small Cap Value Index A |
Distribution Frequency C | Annual |
Number of Holdings | 1 As of 31/12/2025 |
Total Assets | $11,417,867 AUD As of 20/02/2026 |
Units Outstanding | 1,020,952.21 |
Exchange | CBOE Australia |
Exchange Ticker | AVTS |
Fund Stats
| APIR Code | ETL4803AU |
| ISIN | AU0000409906 |
| Domicile | Australia |
| Fiscal Year End | 30 June |
Fees
Estimated Management Fees D | 0.49% p.a. |
Availability
Investors can buy Units in the Fund by either:
Securities Exchange: Transacting on the Cboe Exchange via a broker and using your HIN; or
Unit Registry: If you are a wholesale client (as that term is defined in the Corporations Act 2001 (Cth)), by sending a completed Application Form and associated identification documents to the Fund's Unit Registry along with payment for the purchase of Units or by completing an online application form, available from the https://apply.automic.com.au/AVTS website.
Platform Availability
Hub24
Dual Access Fund: Units in this fund can be accessed via the on-market access point CBOE Securities Exchange (as an ETF trading with ticker AVTS) or, if you are a wholesale client (as that term is defined in the Corporations Act 2001 (Cth), via the off-market access point by completing the Application Form that accompanies the PDS or completing the online application form available at https://apply.automic.com.au/AVTS. Please refer to the Product Disclosure Statement for further details about how investors can use the two access points.
Fund Stats
| APIR Code | ETL4803AU |
| ISIN | AU0000409906 |
| Domicile | Australia |
| Fiscal Year End | 30 June |
Fees
Estimated Management Fees D | 0.49% p.a. |
Data presented reflect past performance. Past performance is no guarantee or indication of future results or performance. Current performance may be higher or lower than the performance shown. Total returns for periods less than one year are not annualized. Returns are based on NAV unit price, after taking into account all fees and costs, and assume the reinvestment of distributions.
As of 19/02/2026
| AVANTIS GLOBAL SMALL CAP VALUE AVANTIS GBSMCAPVAL UCITS ETF | 99.83% |
| AUSTRALIAN DOLLAR | 0.17% |
| US DOLLAR | 0.01% |
| EURO CURRENCY | 0.00% |
| % of Top Portfolio Holdings | 100.01% |
Due to rounding, the total may exceed or be less than 100%.
As of 31/01/2026
| Financials | 24% |
| Industrials | 17% |
| Consumer Discretionary | 17% |
| Energy | 16% |
| Materials | 10% |
| Information Technology | 6% |
| Consumer Staples | 4% |
| Health Care | 3% |
| Communication Services | 2% |
| Utilities | 1% |
| Real Estate | 1% |
Due to rounding, the total may exceed or be less than 100%.
As of 31/01/2026
Due to rounding, the total may exceed or be less than 100%.
Regulatory Documents
There is no guarantee that each of the ETFs will achieve their investment objectives. Past performance is not an indicator of future performance.
Returns are not guaranteed and you may lose money by investing in the Fund. The level of returns will vary and future returns may differ from past returns.
There are risks associated with an investment in the Fund, including equity markets risks, fund risks, trading risks, interest rate risks and operational risks, credit risk and market risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
The MSCI World Small Cap Value Index represents the performance of small-cap stocks in developed markets. It is not possible to invest directly in an index.
The Benchmark is for comparative purposes only. Some of the assets the Fund is exposed to may be components of or may have similar weightings to the Benchmark, however, the Fund does not seek to replicate the performance of the Benchmark or use the Benchmark to define the portfolio composition or as a performance target.
Neither the Responsible Entity nor the Manager, nor their related entities, directors or officers give any guarantee as to the success of the Fund, amount or timing of distributions, capital growth or repayment of capital.
Estimated management fees and costs comprise management fees and indirect costs. Certain additional costs may apply, including a buy-sell spread in relation to cash applications and redemptions made via the off-market access point. Please refer to the Product Disclosure Statement which contains further information on fees and costs, including a breakdown of management fees and costs amount applicable and additional information about the buy-sell spread.
Equity Trustees Limited ABN 46 004 031 298, AFSL 240975 (Responsible Entity), is the responsible entity of the Avantis Global Small Cap Value Active ETF (ARSN 685 855 252) (AVTS). The Responsible Entity is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX: EQT). The investment manager of AVTS is American Century Investment Management, Inc. (Manager), who is exempt from holding an AFSL under the Corporations Act 2011 (Cth) (Australian Corporations Act) in respect of the financial services it provides to "wholesale clients" for the purposes of the Australian Corporations Act and does not hold such a license. The Manager is regulated by the Securities and Exchange Commission (SEC) (CRD#105778/SEC#:801-8174) under the United States laws which differ from Australian laws. The Manager relies on ASIC relief provided for under Class Order [CO 03/1100] for U.S. SEC-regulated financial services providers in relation to the provision of financial services to Australian clients.
All website content in respect of AVTS is issued by the Responsible Entity, as the responsible entity of AVTS.
The information on this website is general in nature only. The Responsible Entity has not taken your objectives, financial situation or needs into account when preparing any of the information on this website so it may not be applicable to your circumstances. You should consider your circumstances and the Product Disclosure Statement ("PDS") for AVTS before making any investment decision. You can access the PDS on this website or by calling the Responsible Entity on +613 8623 5000. Before you make any financial decision regarding AVTS, you should seek professional advice from a suitably qualified adviser.
A copy of the Target Market Determinations (TMD) for AVTS which is prepared and issued by the Responsible Entity can be obtained from this website or by calling the Responsible Entity on +613 8623 5000. It includes a description of who AVTS is appropriate for. You should refer to the TMD of AVTS before making any investment decisions.
An investment in AVTS is subject to investment and other known and unknown risks, some of which are beyond the control of the Responsible Entity and the Manager, including possible delays in repayment and loss of income and principal invested You should have regard to the risks outlined in the risks section of AVTS's PDS. Neither the Responsible Entity, the Manager nor any of their related entities, directors or officers give any guarantee as to the success of AVTS, amount or timing of distributions, capital growth or taxation consequences of investing in any of AVTS.
Neither Responsible Entity nor the Manager gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website or accepts any liability to any person who relies on it. All opinions and estimates included in this website are subject to change without notice. Past performance is not a reliable indicator of future performance.
Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.