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AVSVAmerican Century / EQT · Equity - Global Strategy · Equity · Global ex-Australia · Active

Avantis Global Small Cap Value Active ETF

Add to compare More from American Century / EQT

Fee p.a.

0.49%

ASX report

Fund size

A$30m

12m flow A$16m

Yield

0.0%

0 payments / yr

Volatility 3y

13.2%

annualised

Max DD 3y

−8.5%

all-time −8.5%

Listed

2025

13 Oct 2025 · spread 0.14%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k20252026

$10,000 at listing → $12,090 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−1.1%

−0.5%

3 months

5.6%

—

6 months

10.4%

—

Year to date

15.6%

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 13.2%Vol 5y 13.2%Max DD 1y −8.5%Max DD 5y −8.5%Best year —— positive years

Calendar-year returns

2026

15.6%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.