Highlights

  • The reported portfolio contains 1,867 companies.
  • Financial services and consumer cyclical businesses lead sector exposure.
  • The ten largest holdings represent 5.77% of the portfolio.

Avantis Global Small Cap Value Active ETF (ASX:AVSV) seeks long-term Capital appreciation through an actively managed portfolio of smaller companies in developed countries. Its reported allocation combines broad company coverage with a sector mix led by financial services, consumer cyclical businesses and energy. The last quoted unit price for Avantis Global Small Cap Value Active ETF (ASX:AVSV) was AUD 11.95 during the 26 October 2026 session.

Smaller Companies With a Distinct Sector Mix

Financial services accounts for 22.96% of the sector allocation and consumer cyclical exposure represents 20.24%. Energy contributes 14.02%, industrials 13.77% and basic materials 9.79%. Technology accounts for 6.21%, while consumer defensive exposure represents 5.27%.

These allocations give Avantis Global Small Cap Value Active ETF (ASX:AVSV) a specific sector profile within its smaller-company mandate. The largest three sectors together represent 57.22% of the reported mix, providing a useful measure of the industries driving exposure without relying on historical price changes.

Holdings Breadth and Country Allocation

The portfolio contains 1,867 companies, while its ten largest positions account for 5.77%. The remaining holdings represent 94.23%. The largest reported individual position is 0.62%, illustrating the relatively small weight attached to any one of the displayed leading holdings.

The United States accounts for 66.41% of geographic exposure. Japan represents 11.15%, the United Kingdom 3.74%, Canada 3.20% and Australia 2.99%. Other reported markets include Sweden, Switzerland, Israel, Germany and France.

Avantis Global Small Cap Value Active ETF (ASX:AVSV) combines company Diversification with substantial United States exposure. Its broad holdings count and country concentration describe different aspects of the portfolio, and both matter when identifying the exposure provided by the fund.

Size Profile Fee and Fund Reporting

The Equity allocation is 99.71%, with cash at 0.27%.

The listed management fee is 0.49%, and ASX admission occurred on 1 April 2026. The announcement record includes September unit movements dated 7 October 2026 and the 2026 Annual Report dated 21 September 2026. These disclosures provide reporting context for Avantis Global Small Cap Value Active ETF (ASX:AVSV), whose stated objective remains capital appreciation through smaller developed-market companies.

Key Insights

Avantis Global Small Cap Value Active ETF (ASX:AVSV) offers smaller-company exposure through a widely spread holdings base. Financial services, consumer cyclical businesses and energy lead the sector mix, while the United States and Japan dominate reported country exposure.

Its mandate targets small-capitalisation companies in developed countries.

The ten largest holdings represent 5.77% of the portfolio.

The listed management fee is 0.49%.