Summary
Avantis Global Small Cap Value UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 1,895. The ten largest make up 6.2% of the fund.
- Yearly costs
- 0.39%
- Fund size
- 1.39B €
- Positions
- 1,895
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 6.2% of the fund.
- A large fund with 1.39B € under management.
What to watch
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +1.1%
- This year
- +24%
- 1 year
- +30%
- Avg. market cap
- $5.84B
- P/E
- 10.4x
- Forward P/E
- 10.6x
- P/S
- 1.0x
- P/B
- 1.6x
- P/FCF
- 8.5x
- EV/EBITDA
- 7.5x
- Dividend yield
- 1.58%
- ROIC
- 60.3%
- ROE
- 19.3%
- Gross margin
- 42.1%
- Operating margin
- 17.4%
- Net margin
- 13.2%
- Payout ratio
- 16.5%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.50
Weighted average of the 50 largest companies, which make up 22% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ANAbercrombie & Fitch ANF 0.7%
- 2 CHOasis Petroleum CHRD 0.7%
- 3 LYLyft LYFT 0.6%
- 4 MMacy's M 0.6%
- 5 MAMatson, Inc. MATX 0.6%
- 6 LELear LEA 0.6%
- 7 CRCrocs, Inc. CROX 0.6%
- 8 MTMatador Resources Company MTDR 0.6%
- 9 SMSM Energy Company SM 0.6%
- 10 MUMurphy Oil Corporation MUR 0.6%
Positions in the fund: 1,895. The ten largest make up 6.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Consumer cyclical 21%
- Energy 14%
- Industrials 14%
- Basic materials 10%
- Other 19%
By country
- United States 63%
- Japan 11%
- United Kingdom 3.8%
- Canada 3.3%
- Other countries 19%
By company size
- Large cap 0.7%
- Mid cap 70%
- Small cap 29%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Financials (23%). Largest country: United States (63%). Largest size group: Mid cap (70%).
What does it cost me?
Cheap- A year from 10,000 €
- 39.00 €
- Over 20 years
- 1,903 €
From every 10,000 € invested the fund takes 39.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,903 €.
How has it done?
Growing over the long run- Over the last year
- +30%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Growth over the last year: 30%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 1.86M €
- Shares a day
- 74K
On an average day about 1.86M € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.4
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 5.0%
- Overvalued 47%
On average the companies inside trade for 10.4 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 22% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVUV Avantis U.S. Small Cap Value ETF | United States | 0.25% | $31.2B | +21% | Pays out | 63% |
DF DFSV U.S. Small Cap Value Portfolio ETF Class Shares | United States | 0.33% | $7.63B | +20% | Pays out | 32% |
DF DFAT Dimensional - US Targeted Value ETF | United States | 0.33% | $13.8B | +17% | Pays out | 30% |
EB EBIT Harbor AlphaEdge Small Cap Earners ETF (EBIT) | United States | 0.29% | $11.5M | +14% | Pays out | 25% |
QV QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | United States | 0.15% | $234.6M | +14% | Pays out | 24% |
ZS ZSML.TO BMO S&P US Small Cap Index ETF | Canada | 0.22% | $132.2M | +16% | Pays out | 23% |