AVANTIS U.S. SMALL CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.46 USD | +0.97% |
|
+5.90% | +4.06% |
Composition of Avantis U.S. Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.94 USD | -0.24% | +1.28% | +14.76% | 1.00% | ||
| 44.98 USD | -0.37% | +3.05% | +16.12% | 0.96% | ||
| 125.8 USD | +2.04% | +8.76% | -2.61% | 0.94% | ||
| 78.24 USD | +0.71% | +6.19% | +53.14% | 0.92% | ||
| 173.5 USD | -0.14% | +0.63% | +95.67% | 0.89% | ||
| 76.48 USD | +3.65% | +16.27% | +22.65% | 0.88% | ||
| 129 USD | +3.22% | +5.30% | +12.11% | 0.87% | ||
| 289.8 USD | +0.00% | 0.00% | +35.69% | 0.87% | ||
| 60.3 USD | +1.68% | +6.35% | +27.78% | 0.86% | ||
| 21.22 USD | +0.64% | +9.71% | -0.40% | 0.83% | ||
| 314.9 USD | +1.96% | +4.06% | -6.68% | 0.81% | ||
| 125.2 USD | -1.21% | -2.28% | +14.32% | 0.79% | ||
| 71.49 USD | +3.99% | +1.18% | +18.09% | 0.79% | ||
| 144.9 USD | +1.64% | +8.93% | +20.90% | 0.78% | ||
| 25.44 USD | +0.49% | +3.64% | +28.56% | 0.73% | ||
| 95.38 USD | +1.75% | +7.85% | +14.14% | 0.72% | ||
| 21.96 USD | +1.17% | +7.89% | +14.78% | 0.70% | ||
| 26.06 USD | +0.25% | +6.14% | +30.18% | 0.69% | ||
| 61.4 USD | +3.43% | +14.76% | +15.15% | 0.69% | ||
| 21.18 USD | +1.05% | +3.96% | +16.40% | 0.68% | ||
| 51.81 USD | -2.08% | +0.80% | -5.40% | 0.67% | ||
| 11.4 USD | +0.48% | +5.02% | -20.36% | 0.67% | ||
| 137 USD | +2.55% | +18.66% | -0.05% | 0.67% | ||
| 88.28 USD | -1.83% | +0.78% | -18.00% | 0.64% | ||
| 137.6 USD | +3.68% | +8.99% | -7.45% | 0.64% | ||
| 33.18 USD | +1.27% | +6.69% | +16.18% | 0.64% | ||
| 76.84 USD | -1.78% | -4.08% | +26.04% | 0.63% | ||
| 39.52 USD | +0.44% | +3.57% | +6.37% | 0.62% | ||
| 82.96 USD | -0.77% | +1.77% | +59.77% | 0.61% | ||
| 26.26 USD | +0.25% | +3.17% | +23.13% | 0.61% | ||
| 179 USD | +2.43% | +17.78% | +2.92% | 0.61% | ||
| 41.38 USD | +2.38% | +15.17% | +17.32% | 0.60% | ||
| 163.3 USD | +2.56% | -0.40% | -1.45% | 0.60% | ||
| 19.76 USD | +1.62% | +7.67% | -13.47% | 0.59% | ||
| 19.16 USD | -1.97% | -2.57% | -4.90% | 0.58% | ||
| 114.1 USD | +2.44% | +6.23% | -5.03% | 0.56% | ||
| 54.98 USD | +1.22% | +2.39% | -4.72% | 0.55% | ||
| 21.68 USD | +0.86% | +7.40% | +40.45% | 0.55% | ||
| 23.04 USD | +1.30% | -0.86% | -5.06% | 0.55% | ||
| 23.26 USD | +1.13% | +4.86% | -2.71% | 0.55% | ||
| 22.9 USD | +0.48% | +1.91% | -20.80% | 0.55% | ||
| 101 USD | +3.84% | +9.60% | -14.74% | 0.52% | ||
| 22.5 USD | +0.87% | +4.99% | +16.69% | 0.52% | ||
| 43.17 USD | -0.44% | +8.31% | -13.41% | 0.52% | ||
| 37.74 USD | +1.48% | +7.02% | +4.45% | 0.49% | ||
| 50.08 USD | +0.42% | +9.27% | +3.07% | 0.49% | ||
| 38.34 USD | +1.15% | +0.12% | -1.78% | 0.49% | ||
| 82.78 USD | +0.10% | +0.35% | +72.10% | 0.48% | ||
| 46.94 USD | -2.32% | +10.16% | +31.80% | 0.47% | ||
| 18.24 USD | +0.63% | +8.60% | +8.08% | 0.47% | ||
Description
| US0250728773 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-23
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10,644 M€ |
|---|---|
| AuM 1M | 9,979 M€ |
| AuM 3 months | 9,304 M€ |
| AuM 6 months | 7,082 M€ |
| AuM 12 months | 5,017 M€ |
- Stock Market
- ETF
- AVUV ETF
- Components Avantis U.S. Small Cap Value ETF - USD
