Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Avantis Global Small Cap Value UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) has returned 8.31% so far this year and 29.28% over the past 12 months.

Based on dividend-adjusted daily data since Dec 4, 2024, AVSG.L's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 69% of months were positive and 31% were negative. The best month was Feb 2026 with a return of +7.7%, while the worst month was Feb 2025 at -5.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AVSG.L closed higher 54% of trading days. The best single day was Apr 10, 2025 with a return of +3.1%, while the worst single day was Apr 3, 2025 at -6.4%.

Avantis Global Small Cap Value UCITS ETF USD Acc has an annualized alpha of 12.34%, beta of 0.29, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 05, 2024.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.70%) than losses (66.19%) — typical of diversified or defensive assets.
• Beta of 0.29 may look defensive, but with R² of 0.10 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AVSG.L has an expense ratio of 0.39%, placing it in the medium range.

AVSG.L ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Avantis Global Small Cap Value UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avantis Global Small Cap Value UCITS ETF USD Acc was 21.38%, occurring on Apr 9, 2025. Recovery took 93 trading sessions.

The current Avantis Global Small Cap Value UCITS ETF USD Acc drawdown is 3.70%.

The chart below shows the rolling one-month volatility.