Components Avantis U.S. Small Cap Equity ETF - USD

ETF

AVSC

US0250723238

Market Closed - Nyse 21:10:00 21/06/2024 BST 5-day change 1st Jan Change
49.41 USD +0.08% Intraday chart for Avantis U.S. Small Cap Equity ETF - USD +0.41% -3.23%

Composition of Avantis U.S. Small Cap Equity ETF - USD

Weight
24.1 USD -2.70%+1.39%+13.36%-.--%
6.23 USD -1.58%-0.95%+71.63%-.--%
27.45 USD +3.23%-11.45%-12.94%-.--%
25.28 USD -7.97%-16.01%+60.20%-.--%
28.74 USD +0.17%-2.21%-12.00%-.--%
7 USD +2.79%-8.38%+2.49%-.--%
2.9 USD +5.84%+4.32%-19.89%-.--%
21.48 USD +9.26%+5.24%-40.89%-.--%
25.43 USD +0.51%+1.07%-30.06%-.--%
4.59 USD +0.66%-6.13%-32.20%-.--%
8.01 USD +2.69%+2.82%-17.85%-.--%
6.65 USD -1.48%-3.48%+9.56%-.--%
2.55 USD +4.51%+8.51%-20.56%-.--%
70.64 USD -0.27%+0.54%-12.16%-.--%
28.02 USD -0.18%+0.76%+19.28%-.--%
58.96 USD -1.78%-0.46%-22.19%-.--%
1.34 USD +0.75%-2.19%-4.96%-.--%
4.97 USD +0.81%-1.19%-32.29%-.--%
43.96 USD -0.16%+11.89%+33.45%-.--%
52.99 USD -0.26%-4.19%-29.23%-.--%
22.54 USD -0.22%-3.10%-18.72%-.--%
5 USD -0.79%-3.85%+27.55%-.--%
1.24 USD -5.34%-21.52%-68.53%-.--%
17.09 USD -4.68%-6.10%+44.22%-.--%
18.96 USD -0.16%+2.49%+23.12%-.--%
49.78 USD +2.09%+3.15%-13.49%-.--%
1.56 USD +6.85%-93.66%-93.11%-.--%
75.45 USD +0.08%-1.76%+61.25%-.--%
16.19 USD +0.94%+1.63%-14.83%-.--%
6.92 USD +1.76%+0.14%-21.45%-.--%
18.61 USD +3.50%-0.85%+6.10%-.--%
78.14 USD -0.14%0.00%+34.52%-.--%
118.4 USD +1.33%+1.73%+27.57%-.--%
19.56 USD +0.57%+1.66%-12.80%-.--%
11.68 USD -0.76%+0.26%+0.95%-.--%
1.37 USD +0.74%+1.48%-27.51%-.--%
20.82 USD -1.09%-2.30%-15.26%-.--%
33.97 USD -0.06%+2.17%+6.12%-.--%
8.79 USD +1.85%+3.29%-19.87%-.--%
8.02 USD -0.74%+0.38%-15.76%-.--%
12.59 USD +1.12%+0.56%-23.60%-.--%
1,830 USD -0.71%+4.05%+21.57%-.--%
14.63 USD -0.07%-2.79%+3.76%-.--%
2.9 USD -1.36%-10.22%-49.21%-.--%
3.05 USD +3.39%-2.87%+22.00%-.--%
8.49 USD +2.54%-1.62%+162.85%-.--%
14.56 USD -1.09%+3.56%+73.54%-.--%
11.84 USD +2.07%+5.53%-15.06%-.--%
53.66 USD -0.17%+2.68%-1.72%-.--%
38.42 USD -0.08%-2.81%-2.93%-.--%
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Description

US0250723238
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
10/01/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 990 M€
AuM 1M 926 M€
AuM 3 months 738 M€
AuM 6 months 464 M€
AuM 12 months 248 M€
  1. Stock Market
  2. ETF
  3. AVSC ETF
  4. Components Avantis U.S. Small Cap Equity ETF - USD