Components Avantis U.S. Equity ETF - USD

ETF

AVUS

US0250728856

Market Closed - Nyse 16:00:00 2024-06-14 EDT 5-day change 1st Jan Change
89.59 USD -0.46% Intraday chart for Avantis U.S. Equity ETF - USD +0.57% +9.86%

Composition of Avantis U.S. Equity ETF - USD

Weight
212.5 USD -0.82%+7.92%+10.37%3.87%
442.6 USD +0.22%+4.42%+17.69%3.84%
183.7 USD -0.09%-0.35%+20.88%2.61%
131.9 USD +1.75%+9.09%+166.31%2.35%
504.2 USD +0.11%+2.27%+42.43%1.96%
176.8 USD +0.93%+1.34%+26.56%1.62%
193.8 USD +0.06%-3.09%+13.92%1.06%
109.1 USD -0.85%-3.23%+9.13%1.05%
878.4 USD -0.55%+3.35%+50.70%0.88%
855.7 USD +1.15%+1.19%+29.63%0.76%
270.7 USD -0.20%-2.87%+3.96%0.70%
1,735 USD +3.34%+23.35%+55.43%0.69%
152.6 USD -0.18%-2.25%+2.29%0.67%
444.6 USD -0.08%-1.15%+4.25%0.60%
321.5 USD -1.50%-2.27%+8.73%0.56%
346.8 USD -0.30%+6.06%+0.08%0.55%
145.5 USD +0.06%-1.05%-7.15%0.54%
67.02 USD +0.48%+1.73%+27.54%0.54%
237 USD -0.22%+6.90%+46.25%0.54%
109.4 USD -1.35%-2.33%-5.76%0.50%
178 USD -2.44%+0.30%-28.36%0.49%
1,036 USD -0.24%+7.61%+32.27%0.46%
215.3 USD -1.14%+4.22%+48.88%0.45%
39.67 USD -0.28%-3.10%+5.23%0.45%
222.1 USD -0.01%-2.57%-9.58%0.45%
39.24 USD -0.05%-1.36%+16.54%0.43%
37.44 USD -0.37%-3.90%-14.62%0.41%
669.4 USD +2.47%+4.35%+37.48%0.38%
168.6 USD +1.22%-0.49%+8.79%0.38%
170.1 USD -0.26%-2.87%+14.63%0.38%
108.5 USD +0.22%+0.99%+15.66%0.38%
497.1 USD -0.04%+1.31%-5.57%0.36%
378 USD +0.01%+2.56%-5.47%0.36%
129.5 USD +0.09%-0.91%+18.77%0.36%
166.8 USD +0.23%-0.16%+13.82%0.35%
446.5 USD +0.02%-1.86%+15.73%0.34%
118.2 USD -0.72%-1.62%-2.24%0.33%
17.64 USD -0.17%-2.54%+5.13%0.33%
163.8 USD +0.29%-4.23%-3.55%0.32%
3,272 USD +0.20%+3.24%+43.06%0.32%
141.4 USD -1.24%+7.96%+65.64%0.30%
135.6 USD +0.56%-1.45%-13.73%0.30%
150.1 USD +0.17%-2.82%+15.44%0.29%
159.6 USD -0.17%-4.91%+8.29%0.29%
224.8 USD +1.18%-3.37%+20.01%0.29%
62.55 USD +0.07%-2.13%+6.14%0.29%
203.9 USD +0.16%-4.05%+28.03%0.28%
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Description

US0250728856
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2019-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,042 M€
AuM 1M 5,739 M€
AuM 3 months 5,819 M€
AuM 6 months 4,754 M€
AuM 12 months 3,786 M€
  1. Stock Market
  2. ETF
  3. AVUS ETF
  4. Components Avantis U.S. Equity ETF - USD