Components Avantis U.S. Large Cap Value ETF - USD

ETF

AVLV

US0250723493

Delayed Nyse 17:48:46 31/05/2024 BST 5-day change 1st Jan Change
62.44 USD -0.11% Intraday chart for Avantis U.S. Large Cap Value ETF - USD +0.10% +8.10%

Composition of Avantis U.S. Large Cap Value ETF - USD

Weight
210.2 USD -2.91%-5.06%+29.40%-.--%
174.6 USD -2.62%-3.42%+14.89%-.--%
62.55 USD +0.47%-2.53%-12.82%-.--%
237.4 USD +0.07%-0.60%+26.38%-.--%
128.6 USD +0.75%-0.49%+8.00%-.--%
73.2 USD +0.85%+1.65%+6.90%-.--%
3,072 USD -1.10%-2.58%+34.26%-.--%
28.31 USD +0.18%-0.11%-4.56%-.--%
159.8 USD +0.97%+1.23%+7.06%-.--%
78.12 USD +1.48%+0.41%-2.11%-.--%
30.26 USD +1.77%+2.88%-15.82%-.--%
190.2 USD -0.56%+0.01%-1.31%-.--%
61.46 USD +2.19%+1.34%-15.12%-.--%
149 USD -1.50%-4.67%-7.05%-.--%
126.8 USD +0.05%+0.59%+14.78%-.--%
28.22 USD +1.64%+3.76%+10.31%-.--%
24.91 USD -2.66%-6.45%-21.20%-.--%
41.55 USD +0.63%-10.84%-16.80%-.--%
81.94 USD +0.47%+14.50%+4.59%-.--%
135.1 USD +0.03%-4.69%+3.96%-.--%
69.6 USD -0.08%-0.69%-9.56%-.--%
53.14 USD +3.64%+2.89%-14.94%-.--%
40.92 USD +1.66%-0.43%-19.97%-.--%
88.67 USD +0.20%-1.03%+7.59%-.--%
962.9 USD -2.01%-2.71%+4.02%-.--%
56.16 USD +0.12%-0.21%+6.31%-.--%
156.3 USD +0.55%-0.46%-8.46%-.--%
16.26 USD -1.12%+1.06%-19.31%-.--%
83.58 USD +3.72%+4.69%-14.01%-.--%
32.38 USD +0.56%-0.98%+10.68%-.--%
26.18 USD +0.21%+1.08%+29.69%-.--%
106.3 USD +0.76%+0.27%-13.54%-.--%
118.6 USD -0.05%+2.45%+20.59%-.--%
144.9 USD -1.73%-2.51%+11.75%-.--%
98.31 USD +1.04%-0.30%+3.33%-.--%
15 USD -1.35%-0.89%-19.12%-.--%
102.8 USD +1.33%-0.72%+38.17%-.--%
89.08 USD +1.25%+1.40%+7.78%-.--%
328 USD +0.12%-4.51%+19.26%-.--%
21.52 USD -1.13%+2.46%+11.30%-.--%
17.9 USD +1.62%+2.26%+6.64%-.--%
239.2 USD +1.56%+19.02%+22.62%-.--%
45.86 USD +1.16%+3.77%+8.04%-.--%
69.36 USD +3.58%-0.37%+13.58%-.--%
85.18 USD +1.62%+1.13%+6.84%-.--%
41.72 USD +1.30%-2.37%+6.71%-.--%
158.4 USD -1.10%-7.57%-5.27%-.--%
38.62 USD +0.82%-0.64%+10.40%-.--%
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Description

US0250723493
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
21/09/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,066 M€
AuM 1M 2,943 M€
AuM 3 months 2,037 M€
AuM 6 months 1,450 M€
AuM 12 months 938 M€
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  4. Components Avantis U.S. Large Cap Value ETF - USD