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

Current share price for AVSV : $12.050 0.02 (0.17%)+

Avantis Global Small Cap Value Active ETF (AVSV), an ASX-listed company, 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://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 18
AVSV Share Price $12.050
Day High $12.150
Day Low $12.050
Last Close $12.070
AVSV Share Price Movement $0.02 ( 0.17% )
Prices as at 16:40, 3 Jul 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 $18 Nil Distribution 30 June 2026 26 Jun 2026 11:16AM $12.070 $12.050 fallen by 0.17%
Avantis Global Small Cap Value Active ETF (AVSV)
AVANTIS GLOBAL SMALL CAP VALUE ACTIVE ETF
 Financials $18 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 12:43PM $11.520 $12.050 risen by 4.60%
Avantis Global Small Cap Value Active ETF (AVSV)
AVANTIS GLOBAL SMALL CAP VALUE ACTIVE ETF
 Financials $18 Units on Issue & Monthly Unit Movements - April 2026 6 May 2026 11:39AM $11.370 $12.050 risen by 5.98%

AVSV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Avantis Global Small Cap Value Active ETF (AVSV) $18M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,333M -0.0055 0.0203 -0.0617 6.1919 6.0688 6.4680 14.98% 12.14% 10.30%
Magellan Financial Group Limited (MFG) $3,172M -0.0822 -0.2158 0.0222 11.5762 14.7624 14.4418 6.76% 5.42% 5.54%
Netwealth Group Limited (NWL) $5,340M 0.3930 0.1093 0.1450 45.8105 41.2982 36.0683 1.77% 1.98% 2.25%
Pinnacle Investment Management Group Limited (PNI) $4,302M 0.3714 0.0644 0.3874 28.6058 26.8744 19.3706 3.36% 3.49% 4.66%

AVSV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.10 1.15 0.63
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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