Key stats
About AVANTIS GL SM CAP VALUE ETF
Home page
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Waystone Management Co (IE) Ltd.
ISIN
IE0000EA7C44
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, AVSV.USD doesn't pay dividends to its holders.
AVSV.USD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
AVSV.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVSV.USD trades at a premium (2.45%) meaning the ETF is trading at a higher price than the calculated NAV.