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Avantis Global Small Cap Value Active ETF (ASX: AVSV) - Share Price

- Current share price for AVSV : $12.020

Avantis Global Small Cap Value Active ETF (AVSV) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It invests all its assets into the Avantis Global Small Cap Value UCITS ETF (Underlying Fund) which seeks long-term capital appreciation through investment in a managed portfolio of equity and equity-related securities issued by small capitalisation companies in developed countries.

AVSV General Information +

ASX Code AVSV
Website http://eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 72
AVSV Share Price $12.020
Day High $12.050
Day Low $12.010
Last Close $12.020
AVSV Share Price Movement - ( No change )
Prices as at 16:40, 9 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Avantis Global Small Cap Value Active ETF (AVSV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Avantis Global Small Cap Value Active ETF (AVSV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Avantis Global Small Cap Value Active ETF (AVSV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Avantis Global Small Cap Value Active ETF (AVSV)
AVANTIS GLOBAL SMALL CAP VALUE ACTIVE ETF
 Financials $73 Units on Issue & Monthly Unit Movements - August 2026 4 Sep 2026 12:38PM $12.150 $12.020 fallen by 1.07%
Avantis Global Small Cap Value Active ETF (AVSV)
AVANTIS GLOBAL SMALL CAP VALUE ACTIVE ETF
 Financials $73 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:38AM $12.350 $12.020 fallen by 2.67%
Avantis Global Small Cap Value Active ETF (AVSV)
AVANTIS GLOBAL SMALL CAP VALUE ACTIVE ETF
 Financials $73 Units on Issue & Monthly Unit Movements - July 2026 6 Aug 2026 11:15AM $12.260 $12.020 fallen by 1.96%
Avantis Global Small Cap Value Active ETF (AVSV)
AVANTIS GLOBAL SMALL CAP VALUE ACTIVE ETF
 Financials $73 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 12:30PM $12.050 $12.020 fallen by 0.25%
Avantis Global Small Cap Value Active ETF (AVSV)
AVANTIS GLOBAL SMALL CAP VALUE ACTIVE ETF
 Financials $73 Nil Distribution 30 June 2026 26 Jun 2026 11:16AM $12.070 $12.020 fallen by 0.41%
Avantis Global Small Cap Value Active ETF (AVSV)
AVANTIS GLOBAL SMALL CAP VALUE ACTIVE ETF
 Financials $73 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 12:43PM $11.520 $12.020 risen by 4.34%

AVSV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Avantis Global Small Cap Value Active ETF (AVSV) $73M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,564M -0.0055 -0.1357 -0.1345 5.0930 5.8924 6.8079 18.22% 15.54% 13.47%
L1 Group Limited (L1G) $3,003M 4.8257 -0.0126 0.0510 18.4252 18.6603 17.7542 2.56% 5.34% 5.62%
Netwealth Group Limited (NWL) $4,910M -0.4920 1.3875 0.1842 82.8844 34.7162 29.3169 2.10% 2.30% 2.74%
Pinnacle Investment Management Group Limited (PNI) $3,602M -0.0753 0.5076 0.2027 25.9099 17.1859 14.2898 4.01% 5.07% 5.99%

AVSV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.35 13.60 1.17 0.80
Sector 0.00 0.00 0.00 0.00

Avantis Global Small Cap Value Active ETF (AVSV) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Avantis Global Small Cap Value Active ETF (AVSV) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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