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Portfolio

Avantis ETFs

3 ETFs. Management fee a year · ranked among funds on the same index.

Global shares · 2

  • AVSV · Avantis Global Small Cap Value Active ETF

    $92m invested · Actively managed

    0.49%a year
    Cost a year on $10,000
    $55.48
    Fee on $10,000
    $49.00
    Half the spread on $10,000 bought
    $6.48
    Management fee
    0.49% a year
    Average spread
    0.13%
    ASX code
    AVSV
    Invests in
    Global shares · Small companies
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $92m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • AVNG · Avantis Global Equity Active ETF

    $14m invested · Actively managed

    0.30%a year
    Cost a year on $10,000
    $37.45
    Fee on $10,000
    $30.00
    Half the spread on $10,000 bought
    $7.45
    Management fee
    0.30% a year
    Average spread
    0.149%
    ASX code
    AVNG
    Invests in
    Global shares · Other approaches
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $14m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Asia and emerging markets · 1

  • AVTE · Avantis Emerging Markets Equity Active ETF

    $51m invested · Actively managed

    0.45%a year
    Cost a year on $10,000
    $50.75
    Fee on $10,000
    $45.00
    Half the spread on $10,000 bought
    $5.75
    Management fee
    0.45% a year
    Average spread
    0.115%
    ASX code
    AVTE
    Invests in
    Asia and emerging markets · Emerging markets
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $51m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Compare all 471 ETFs

No changes recorded for Avantis's ETFs since tracking began on 31 July 2020.

Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report

Notes on Avantis ETFs

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In the ASX Investment Products report for September 2026, Avantis lists three ETFs tracked by BankMate, holding $157m between them. The largest is AVSV (Avantis Global Small Cap Value Active ETF) with $92m invested, 278th of 471 ETFs on the ASX by size. Its lowest management fee is 0.30% a year, on AVNG. From the ASX Investment Products monthly report.